Aptus Capital Advisors’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
46,150
+1,150
| +3% | +$22K | 0.01% | 545 |
|
|
2025
Q1 | $852K | Hold |
45,000
| – | – | 0.01% | 528 |
|
|
2024
Q4 | $849K | Sell |
45,000
-9,750
| -18% | -$184K | 0.01% | 518 |
|
|
2024
Q3 | $1.05M | Hold |
54,750
| – | – | 0.02% | 401 |
|
|
2024
Q2 | $1.03M | Hold |
54,750
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $1.03M | Hold |
54,750
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $1.04M | Buy |
54,750
+9,500
| +21% | +$180K | 0.03% | 284 |
|
|
2023
Q3 | $832K | Hold |
45,250
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $843K | Buy |
45,250
+24,250
| +115% | +$452K | 0.02% | 270 |
|
|
2023
Q1 | $395K | Hold |
21,000
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $392K | Buy |
+21,000
| New | +$392K | 0.01% | 374 |
|