Brinker Capital Investments’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
2024 Q4	–	Sell	-8,351	Closed	-$203K	–	1849
2024 Q3	$203K	Sell	8,351 -4,135	-33%	-$100K	﹤0.01%	1707
2024 Q2	$305K	Sell	12,486 -125	-1%	-$3.05K	﹤0.01%	1463
2024 Q1	$309K	Buy	12,611 +3,683	+41%	+$90.2K	﹤0.01%	1454
2023 Q4	$217K	Buy	+8,928	New	+$217K	﹤0.01%	1537