KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,069
| Closed | -$1.58M | – | 156 |
|
|
2022
Q1 | $1.58M | Buy |
64,069
+1,033
| +2% | +$25.5K | 0.73% | 56 |
|
|
2021
Q4 | $1.58M | Sell |
63,036
-3,815
| -6% | -$95.3K | 0.63% | 52 |
|
|
2021
Q3 | $1.67M | Sell |
66,851
-6,615
| -9% | -$165K | 0.79% | 39 |
|
|
2021
Q2 | $1.83M | Buy |
73,466
+5,535
| +8% | +$138K | 0.86% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
67,931
+10,715
| +19% | +$266K | 0.87% | 34 |
|
|
2020
Q4 | $1.42M | Buy |
57,216
+1,994
| +4% | +$49.5K | 0.94% | 32 |
|
|
2020
Q3 | $1.34M | Buy |
55,222
+1,876
| +4% | +$45.4K | 1.07% | 28 |
|
|
2020
Q2 | $1.27M | Buy |
53,346
+19,708
| +59% | +$467K | 1.05% | 27 |
|
|
2020
Q1 | $757K | Buy |
33,638
+9,363
| +39% | +$211K | 0.77% | 50 |
|
|
2019
Q4 | $609K | Buy |
24,275
+22,651
| +1,395% | +$568K | 0.46% | 91 |
|
|
2019
Q3 | $40.6K | Buy |
+1,624
| New | +$40.6K | 0.03% | 253 |
|