Covington Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$18K	Sell	189 -27	-13%	-$2.84K	﹤0.01%	724
2022 Q2	$22K	Hold	216	–	–	﹤0.01%	687
2022 Q1	$25K	Hold	216	–	–	﹤0.01%	684
2021 Q4	$27K	Hold	216	–	–	﹤0.01%	625
2021 Q3	$26K	Buy	216 +130	+151%	+$15.9K	﹤0.01%	649
2021 Q2	$10K	Buy	+86	New	+$9.81K	﹤0.01%	768

Other funds holding FXH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Covington Capital Management's FXH Position: Q3 2022 in Review

Covington Capital Management reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 13% in Q3 2022, selling an estimated $2.84K and leaving 189 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Covington Capital Management first reported a position in FXH in Q2 2021 and has held it in 6 quarters since. The position peaked at $27K in Q4 2021. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

Covington Capital Management held 189 shares of First Trust Health Care AlphaDEX Fund worth $18K as of Q3 2022.
Covington Capital Management sold 27 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $2.84K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #724 holding.
Covington Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $27K in Q4 2021.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.