Krilogy Financial’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,946	Closed	-$1.44M	–	280
2021 Q3	$1.44M	Buy	33,946 +1,000	+3%	+$38.3K	0.14%	102
2021 Q2	$1.26M	Sell	32,946 -2,128	-6%	-$85.1K	0.13%	115
2021 Q1	$1.31M	Sell	35,074 -8,818	-20%	-$299K	0.14%	99
2020 Q4	$1.21M	Buy	43,892 +1,639	+4%	+$41.4K	0.15%	91
2020 Q3	$901K	Sell	42,253 -19,009	-31%	-$383K	0.13%	117
2020 Q2	$1.18M	Buy	+61,262	New	+$1.14M	0.18%	82
2018 Q2	–	Sell	-82	Closed	-$3K	–	331
2018 Q1	$3K	Hold	82	–	–	﹤0.01%	652
2017 Q4	$2K	Sell	82 -338	-80%	-$9.86K	﹤0.01%	688
2017 Q3	$12K	Sell	420 -112	-21%	-$2.97K	﹤0.01%	559
2017 Q2	$14K	Buy	532 +6	+1%	+$148	﹤0.01%	490
2017 Q1	$14K	Hold	526	–	–	﹤0.01%	469
2016 Q4	$14K	Sell	526 -145	-22%	-$3.48K	﹤0.01%	469
2016 Q3	$14K	Sell	671 -789	-54%	-$15.2K	﹤0.01%	481
2016 Q2	$26K	Buy	1,460 +11	+0.8%	+$197	0.01%	404
2016 Q1	$24K	Buy	+1,449	New	+$23.8K	0.01%	367
2015 Q4	–	Sell	-1,428	Closed	-$27K	–	467
2015 Q3	$27K	Buy	+1,428	New	+$29K	0.01%	271