Covington Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $8K | Sell |
89
-23
| -21% | -$2.07K | ﹤0.01% | 861 |
|
|
2021
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $10K | Buy |
112
+23
| +26% | +$2.05K | ﹤0.01% | 804 |
|
|
2021
Q2 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 798 |
|