Heritage Oak Wealth 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	$631K	Sell	26,023 -94,607	-78%	-$2.29M	0.24%	43
2025 Q1	$2.9M	Buy	120,630 +6,381	+6%	+$154K	1.28%	16
2024 Q4	$2.77M	Buy	+114,249	New	+$2.77M	1.3%	15
2024 Q3	–	Sell	-83,904	Closed	-$2.05M	–	171
2024 Q2	$2.05M	Buy	+83,904	New	+$2.05M	1.04%	17