Private Advisor Group’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
2023 Q4	–	Sell	-26,265	Closed	-$632K	–	2235
2023 Q3	$632K	Buy	26,265 +644	+3%	+$15.5K	0.01%	1263
2023 Q2	$618K	Sell	25,621 -254	-1%	-$6.13K	0.01%	1279
2023 Q1	$617K	Buy	25,875 +2,570	+11%	+$61.3K	0.01%	1236
2022 Q4	$528K	Buy	+23,305	New	+$528K	0.03%	554