OWM
OneAscent Wealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
11,408
-5,955
| -34% | -$144K | 0.1% | 126 |
|
|
2025
Q1 | $418K | Sell |
17,363
-4,926
| -22% | -$119K | 0.18% | 64 |
|
|
2024
Q4 | $541K | Sell |
22,289
-3,909
| -15% | -$94.9K | 0.22% | 53 |
|
|
2024
Q3 | $636K | Buy |
26,198
+857
| +3% | +$20.8K | 0.24% | 51 |
|
|
2024
Q2 | $619K | Buy |
25,341
+2,422
| +11% | +$59.2K | 0.32% | 27 |
|
|
2024
Q1 | $561K | Buy |
22,919
+8,055
| +54% | +$197K | 0.22% | 59 |
|
|
2023
Q4 | $361K | Buy |
14,864
+1,212
| +9% | +$29.4K | 0.14% | 97 |
|
|
2023
Q3 | $328K | Buy |
+13,652
| New | +$328K | 0.14% | 100 |
|