UBS 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
Q3 | – | Sell |
-2,500
| Closed | -$60.2K | – | 8416 |
|
|
2023
Q2 | $60.2K | Buy |
+2,500
| New | +$60.2K | ﹤0.01% | 5312 |
|
|
2023
Q1 | – | Sell |
-3,856
| Closed | -$88.8K | – | 8630 |
|
|
2022
Q4 | $88.8K | Buy |
3,856
+1,770
| +85% | +$40.8K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $48K | Buy |
+2,086
| New | +$48K | ﹤0.01% | 5312 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$7K | – | 9287 |
|
|
2021
Q4 | $7K | Buy |
265
+226
| +579% | +$5.97K | ﹤0.01% | 8021 |
|
|
2021
Q3 | $1K | Sell |
39
-1,330
| -97% | -$34.1K | ﹤0.01% | 8022 |
|
|
2021
Q2 | $34K | Buy |
1,369
+636
| +87% | +$15.8K | ﹤0.01% | 5718 |
|
|
2021
Q1 | $18K | Sell |
733
-482
| -40% | -$11.8K | ﹤0.01% | 6437 |
|
|
2020
Q4 | $30K | Buy |
1,215
+1,176
| +3,015% | +$29K | ﹤0.01% | 5627 |
|
|
2020
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 6896 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$4K | – | 7133 |
|
|
2020
Q1 | $4K | Sell |
176
-780
| -82% | -$17.7K | ﹤0.01% | 6461 |
|
|
2019
Q4 | $24K | Sell |
956
-752
| -44% | -$18.9K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $43K | Sell |
1,708
-84
| -5% | -$2.12K | ﹤0.01% | 5329 |
|
|
2019
Q2 | $44K | Sell |
1,792
-200
| -10% | -$4.91K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $50K | Buy |
1,992
+38
| +2% | +$954 | ﹤0.01% | 4735 |
|
|
2018
Q4 | $47K | Buy |
+1,954
| New | +$47K | ﹤0.01% | 5237 |
|