Fidelity Investments’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
2024
Q3
Sell
-2
Closed -$49 5563
2024
Q2
$49 Buy
2
+1
+100% +$25 ﹤0.01% 5051
2024
Q1
$24 Sell
1
-1
-50% -$24 ﹤0.01% 5149
2023
Q4
$49 Sell
2
-48
-96% -$1.18K ﹤0.01% 5019
2023
Q3
$1.2K Buy
50
+49
+4,900% +$1.18K ﹤0.01% 4627
2023
Q2
$24 Buy
+1
New +$24 ﹤0.01% 5138
2023
Q1
Sell
-3
Closed -$69 5369
2022
Q4
$69 Buy
+3
New +$69 ﹤0.01% 4914
2022
Q3
Sell
-2
Closed 5046
2022
Q2
$0 Buy
+2
New ﹤0.01% 5102