Covington Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,783	Closed	-$210K	–	1020
2021 Q3	$210K	Hold	7,783	–	–	0.01%	349
2021 Q2	$218K	Buy	+7,783	New	+$218K	0.01%	354