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

Covington Capital Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,783	Closed	-$210K	–	1020
2021 Q3	$210K	Hold	7,783	–	–	0.01%	350
2021 Q2	$218K	Buy	+7,783	New	+$217K	0.01%	355

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Covington Capital Management's FEM Position: Q4 2021 in Review

Covington Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2021, closing a stake of 7,783 shares — an estimated $210K sold.

Covington Capital Management first reported a position in FEM in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q2 2021. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2021.

Covington Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 7,783 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2021, an estimated $210K.
Covington Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
Covington Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $218K in Q2 2021.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.