Commonwealth Equity Services’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 | $231K | Buy |
9,523
+47
| +0.5% | +$1.14K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $228K | Sell |
9,476
-1,504
| -14% | -$36.2K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $266K | Buy |
10,980
+1,054
| +11% | +$25.5K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $241K | Sell |
9,926
-98
| -1% | -$2.38K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $245K | Sell |
10,024
-7,080
| -41% | -$173K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $419K | Sell |
17,104
-1,605
| -9% | -$39.3K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $454K | Buy |
18,709
+10,023
| +115% | +$243K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $209K | Buy |
+8,686
| New | +$209K | ﹤0.01% | 3339 |
|
|
2023
Q2 | – | Sell |
-11,992
| Closed | -$286 | – | 3868 |
|
|
2023
Q1 | $286 | Buy |
+11,992
| New | +$286 | ﹤0.01% | 3009 |
|
|
2022
Q4 | – | Sell |
-13,816
| Closed | -$317K | – | 3739 |
|
|
2022
Q3 | $317K | Buy |
+13,816
| New | +$317K | ﹤0.01% | 2779 |
|
|
2022
Q2 | – | Sell |
-13,053
| Closed | -$322K | – | 3716 |
|
|
2022
Q1 | $322K | Buy |
+13,053
| New | +$322K | ﹤0.01% | 2903 |
|