Systelligence 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
Q1 | – | Sell |
-439,868
| Closed | -$10.7M | – | 47 |
|
|
2024
Q4 | $10.7M | Sell |
439,868
-24,487
| -5% | -$594K | 2.63% | 17 |
|
|
2024
Q3 | $11.3M | Sell |
464,355
-113,400
| -20% | -$2.75M | 2.8% | 19 |
|
|
2024
Q2 | $14.1M | Buy |
577,755
+671
| +0.1% | +$16.4K | 3.75% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
577,084
+3,635
| +0.6% | +$89K | 3.7% | 5 |
|
|
2023
Q4 | $13.9M | Buy |
573,449
+10,261
| +2% | +$249K | 3.8% | 4 |
|
|
2023
Q3 | $13.5M | Buy |
563,188
+255,525
| +83% | +$6.15M | 3.81% | 5 |
|
|
2023
Q2 | $7.41M | Sell |
307,663
-296,854
| -49% | -$7.15M | 2.34% | 18 |
|
|
2023
Q1 | $14.4M | Sell |
604,517
-56,554
| -9% | -$1.35M | 3.7% | 8 |
|
|
2022
Q4 | $15.2M | Buy |
661,071
+2,925
| +0.4% | +$67.4K | 3.97% | 7 |
|
|
2022
Q3 | $15.1M | Sell |
658,146
-86,756
| -12% | -$2M | 4.63% | 6 |
|
|
2022
Q2 | $17.2M | Buy |
744,902
+123,178
| +20% | +$2.85M | 5% | 5 |
|
|
2022
Q1 | $15.3M | Buy |
+621,724
| New | +$15.3M | 3.31% | 10 |
|