Covington Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9K Hold
112
﹤0.01% 834
2022
Q2
$9K Hold
112
﹤0.01% 821
2022
Q1
$11K Hold
112
﹤0.01% 815
2021
Q4
$12K Hold
112
﹤0.01% 762
2021
Q3
$11K Hold
112
﹤0.01% 793
2021
Q2
$11K Buy
+112
New +$11K ﹤0.01% 747