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Covington Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Covington Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-164
Closed -$8K – 1021
2021
Q3 		$8K Buy
+164
New +$7.86K ﹤0.01% 835

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RJA
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RJFSA
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Covington Capital Management's FTSL Position: Q4 2021 in Review

Covington Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2021, closing a stake of 164 shares — an estimated $8K sold.

Covington Capital Management first reported a position in FTSL in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

  • Covington Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 164 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $8K.
  • Covington Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's First Trust Senior Loan Fund ETF position peaked at $8K in Q3 2021.
  • 309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.