JT Stratford LLC’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 | – | Sell |
-25,478
| Closed | -$613K | – | 316 |
|
|
2025
Q1 | $613K | Sell |
25,478
-938
| -4% | -$22.6K | 0.11% | 182 |
|
|
2024
Q4 | $641K | Sell |
26,416
-1,874
| -7% | -$45.5K | 0.11% | 177 |
|
|
2024
Q3 | $687K | Sell |
28,290
-252
| -0.9% | -$6.12K | 0.12% | 173 |
|
|
2024
Q2 | $697K | Buy |
28,542
+610
| +2% | +$14.9K | 0.13% | 158 |
|
|
2024
Q1 | $684K | Buy |
27,932
+2,878
| +11% | +$70.5K | 0.14% | 169 |
|
|
2023
Q4 | $609K | Buy |
25,054
+5,918
| +31% | +$144K | 0.14% | 164 |
|
|
2023
Q3 | $460K | Buy |
19,136
+9,487
| +98% | +$228K | 0.12% | 172 |
|
|
2023
Q2 | $232K | Buy |
9,649
+268
| +3% | +$6.46K | 0.06% | 215 |
|
|
2023
Q1 | $224K | Buy |
+9,381
| New | +$224K | 0.06% | 211 |
|
|
2022
Q4 | – | Sell |
-12,582
| Closed | -$290K | – | 210 |
|
|
2022
Q3 | $290K | Sell |
12,582
-8,745
| -41% | -$202K | 0.1% | 164 |
|
|
2022
Q2 | $494K | Buy |
21,327
+7,250
| +52% | +$168K | 0.16% | 123 |
|
|
2022
Q1 | $347K | Buy |
+14,077
| New | +$347K | 0.1% | 155 |
|