AA
Aire Advisors’s Franklin Senior Loan ETF FLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
259,002
-2,350
| -0.9% | -$56.9K | 1.22% | 23 |
|
|
2025
Q1 | $6.29M | Buy |
261,352
+3,107
| +1% | +$74.8K | 1.32% | 22 |
|
|
2024
Q4 | $6.27M | Buy |
258,245
+24,091
| +10% | +$585K | 1.29% | 23 |
|
|
2024
Q3 | $5.68M | Sell |
234,154
-16,548
| -7% | -$402K | 1.26% | 23 |
|
|
2024
Q2 | $6.1M | Buy |
250,702
+2,243
| +0.9% | +$54.6K | 1.39% | 19 |
|
|
2024
Q1 | $6.09M | Sell |
248,459
-2,464
| -1% | -$60.4K | 1.37% | 22 |
|
|
2023
Q4 | $6.1M | Buy |
250,923
+1,997
| +0.8% | +$48.5K | 1.51% | 22 |
|
|
2023
Q3 | $5.99M | Buy |
248,926
+4,822
| +2% | +$116K | 1.6% | 22 |
|
|
2023
Q2 | $5.88M | Buy |
244,104
+12,784
| +6% | +$308K | 1.55% | 24 |
|
|
2023
Q1 | $5.52M | Buy |
231,320
+69,550
| +43% | +$1.66M | 1.54% | 24 |
|
|
2022
Q4 | $3.72M | Sell |
161,770
-74,014
| -31% | -$1.7M | 1.14% | 20 |
|
|
2022
Q3 | $5.43M | Buy |
235,784
+13,345
| +6% | +$307K | 1.87% | 19 |
|
|
2022
Q2 | $5.15M | Buy |
222,439
+29,276
| +15% | +$678K | 1.83% | 17 |
|
|
2022
Q1 | $4.97M | Buy |
+193,163
| New | +$4.97M | 1.77% | 16 |
|