Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.49M | Buy |
61,335
+8,899
| +17% | +$216K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $1.28M | Buy |
52,436
+21,241
| +68% | +$518K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $764K | Buy |
31,195
+16,395
| +111% | +$402K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $359K | Buy |
+14,800
| New | +$359K | ﹤0.01% | 3144 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$306K | – | 3849 |
|
|
2022
Q4 | $306K | Sell |
13,300
-1,050
| -7% | -$24.2K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $330K | Hold |
14,350
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q2 | $332K | Buy |
+14,350
| New | +$332K | ﹤0.01% | 3153 |
|