Covington Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54	Closed	-$5K	–	1118
2021 Q4	$5K	Sell	54 -178	-77%	-$16.5K	﹤0.01%	868
2021 Q3	$21K	Buy	232 +54	+30%	+$4.89K	﹤0.01%	688
2021 Q2	$17K	Buy	+178	New	+$17K	﹤0.01%	692