Envestnet Asset Management’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 | $18.2M | Sell |
750,910
-74,337
| -9% | -$1.8M | 0.01% | 1314 |
|
|
2025
Q1 | $19.9M | Buy |
825,247
+275,257
| +50% | +$6.63M | 0.01% | 1198 |
|
|
2024
Q4 | $13.3M | Buy |
549,990
+196,897
| +56% | +$4.78M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $8.57M | Buy |
353,093
+35,938
| +11% | +$872K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $7.74M | Buy |
317,155
+149,482
| +89% | +$3.65M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $4.11M | Buy |
167,673
+2,969
| +2% | +$72.7K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $4M | Buy |
+164,704
| New | +$4M | ﹤0.01% | 2040 |
|
|
2023
Q3 | – | Sell |
-126,824
| Closed | -$3.06M | – | 4064 |
|
|
2023
Q2 | $3.06M | Sell |
126,824
-264,742
| -68% | -$6.38M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $9.34M | Sell |
391,566
-79,516
| -17% | -$1.9M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $10.9M | Buy |
471,082
+16,082
| +4% | +$370K | 0.01% | 1147 |
|
|
2022
Q3 | $10.5M | Buy |
455,000
+37,266
| +9% | +$858K | 0.01% | 1106 |
|
|
2022
Q2 | $9.67M | Buy |
417,734
+213,545
| +105% | +$4.94M | 0.01% | 1156 |
|
|
2022
Q1 | $5.04M | Buy |
+204,189
| New | +$5.04M | ﹤0.01% | 1599 |
|