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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-54
Closed -$5K 1118
2021
Q4
$5K Sell
54
-178
-77% -$17.1K ﹤0.01% 868
2021
Q3
$21K Buy
232
+54
+30% +$4.93K ﹤0.01% 689
2021
Q2
$17K Buy
+178
New +$16.6K ﹤0.01% 693

Other funds holding FYX

Covington Capital Management's FYX Position: Q1 2022 in Review

Covington Capital Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 54 shares — an estimated $5K sold.

Covington Capital Management first reported a position in FYX in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

  • Covington Capital Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 54 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $5K.
  • Covington Capital Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
  • Covington Capital Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $21K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.