Citadel Advisors’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 |
-12,535
| Closed | -$304K | – | 6225 |
|
2024
Q3 | $304K | Buy |
+12,535
| New | +$304K | ﹤0.01% | 4275 |
|
2023
Q4 | – | Sell |
-92,684
| Closed | -$2.23M | – | 6137 |
|
2023
Q3 | $2.23M | Buy |
+92,684
| New | +$2.23M | ﹤0.01% | 2303 |
|
2022
Q2 | – | Sell |
-10,861
| Closed | -$268K | – | 6289 |
|
2022
Q1 | $268K | Sell |
10,861
-18,103
| -63% | -$447K | ﹤0.01% | 5035 |
|
2021
Q4 | $724K | Buy |
+28,964
| New | +$724K | ﹤0.01% | 4202 |
|
2020
Q2 | – | Sell |
-9,403
| Closed | -$212K | – | 4845 |
|
2020
Q1 | $212K | Buy |
+9,403
| New | +$212K | ﹤0.01% | 4043 |
|