AssetMark Inc’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
163,481
-364,636
| -69% | -$8.84M | 0.01% | 639 |
|
|
2025
Q1 | $12.7M | Buy |
528,117
+27,579
| +6% | +$664K | 0.03% | 324 |
|
|
2024
Q4 | $12.1M | Buy |
500,538
+52,235
| +12% | +$1.27M | 0.03% | 327 |
|
|
2024
Q3 | $10.9M | Buy |
448,303
+69,820
| +18% | +$1.69M | 0.03% | 317 |
|
|
2024
Q2 | $9.24M | Buy |
378,483
+231,397
| +157% | +$5.65M | 0.03% | 311 |
|
|
2024
Q1 | $3.6M | Buy |
147,086
+86,747
| +144% | +$2.12M | 0.01% | 477 |
|
|
2023
Q4 | $1.47M | Buy |
+60,339
| New | +$1.47M | 0.01% | 595 |
|