AssetMark Inc’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
500,517
+27,238
| +6% | +$521K | 0.02% | 412 |
|
|
2025
Q1 | $8.96M | Sell |
473,279
-23,965
| -5% | -$454K | 0.02% | 381 |
|
|
2024
Q4 | $9.38M | Buy |
497,244
+47,476
| +11% | +$896K | 0.03% | 366 |
|
|
2024
Q3 | $8.64M | Buy |
449,768
+64,385
| +17% | +$1.24M | 0.02% | 355 |
|
|
2024
Q2 | $7.22M | Buy |
385,383
+90,765
| +31% | +$1.7M | 0.02% | 360 |
|
|
2024
Q1 | $5.53M | Buy |
294,618
+72,468
| +33% | +$1.36M | 0.02% | 397 |
|
|
2023
Q4 | $4.21M | Buy |
222,150
+76,552
| +53% | +$1.45M | 0.02% | 408 |
|
|
2023
Q3 | $2.68M | Buy |
145,598
+93,519
| +180% | +$1.72M | 0.01% | 459 |
|
|
2023
Q2 | $970K | Buy |
+52,079
| New | +$970K | ﹤0.01% | 616 |
|