CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Sell |
1,299
-56,063
| -98% | -$1.36M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $1.38M | Sell |
57,362
-15,720
| -22% | -$378K | 0.06% | 271 |
|
|
2024
Q4 | $1.77M | Sell |
73,082
-70,736
| -49% | -$1.72M | 0.08% | 238 |
|
|
2024
Q3 | $3.49M | Sell |
143,818
-6,233
| -4% | -$151K | 0.16% | 128 |
|
|
2024
Q2 | $3.66M | Buy |
150,051
+86,822
| +137% | +$2.12M | 0.38% | 52 |
|
|
2024
Q1 | $1.55M | Buy |
63,229
+19,460
| +44% | +$477K | 0.08% | 225 |
|
|
2023
Q4 | $1.06M | Buy |
+43,769
| New | +$1.06M | 0.07% | 247 |
|
|
2023
Q3 | – | Sell |
-32,734
| Closed | -$789K | – | 574 |
|
|
2023
Q2 | $789K | Buy |
+32,734
| New | +$789K | 0.06% | 273 |
|