B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,200
| Closed | -$247K | – | 1321 |
|
|
2024
Q2 | $247K | Sell |
13,200
-17,965
| -58% | -$337K | 0.01% | 1118 |
|
|
2024
Q1 | $573K | Buy |
31,165
+11,513
| +59% | +$212K | 0.02% | 726 |
|
|
2023
Q4 | $373K | Sell |
19,652
-11,513
| -37% | -$218K | 0.01% | 962 |
|
|
2023
Q3 | $573K | Buy |
31,165
+12,369
| +66% | +$227K | 0.02% | 726 |
|
|
2023
Q2 | $350K | Sell |
18,796
-1,299
| -6% | -$24.2K | 0.01% | 1033 |
|
|
2023
Q1 | $378K | Buy |
+20,095
| New | +$378K | 0.01% | 936 |
|