Dorval Corp’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	$14.8M	Sell	610,381 -94,235	-13%	-$2.28M	5.29%	8
2025 Q1	$17.1M	Buy	704,616 +20,436	+3%	+$497K	6.89%	6
2024 Q4	$16.6M	Buy	684,180 +43,653	+7%	+$1.06M	6.6%	6
2024 Q3	$15.6M	Buy	+640,527	New	+$15.6M	6.42%	6