Bank of New York Mellon’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 | $1.33M | Buy |
69,739
+1,213
| +2% | +$23.2K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $1.3M | Sell |
68,526
-8,388
| -11% | -$159K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $1.45M | Sell |
76,914
-4,412
| -5% | -$83.3K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $1.56M | Sell |
81,326
-5,255
| -6% | -$101K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.62M | Sell |
86,581
-3,283
| -4% | -$61.5K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $1.69M | Buy |
89,864
+16,853
| +23% | +$316K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $1.38M | Sell |
73,011
-5,809
| -7% | -$110K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $1.45M | Sell |
78,820
-4,602
| -6% | -$84.6K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.55M | Sell |
83,422
-35,580
| -30% | -$663K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $2.24M | Buy |
119,002
+89,753
| +307% | +$1.69M | ﹤0.01% | 2737 |
|
|
2022
Q4 | $546K | Buy |
+29,249
| New | +$546K | ﹤0.01% | 3497 |
|