CFGS
Concourse Financial Group Securities’s Franklin Senior Loan ETF FLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,679
| Closed | -$4.02M | – | 2857 |
|
|
2024
Q4 | $4.02M | Buy |
164,679
+30,310
| +23% | +$740K | 0.23% | 100 |
|
|
2024
Q3 | $3.26M | Buy |
134,369
+52,058
| +63% | +$1.26M | 0.19% | 119 |
|
|
2024
Q2 | $2.01M | Buy |
82,311
+3,266
| +4% | +$79.7K | 0.13% | 167 |
|
|
2024
Q1 | $1.94M | Sell |
79,045
-4,247
| -5% | -$104K | 0.12% | 170 |
|
|
2023
Q4 | $2.02M | Buy |
83,292
+3,561
| +4% | +$86.5K | 0.14% | 148 |
|
|
2023
Q3 | $1.92M | Buy |
+79,731
| New | +$1.92M | 0.15% | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3889 |
|
|
2022
Q2 | – | Sell |
-736
| Closed | -$18K | – | 3936 |
|
|
2022
Q1 | $18K | Buy |
+736
| New | +$18K | ﹤0.01% | 1516 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3975 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3794 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3383 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2854 |
|