Barrett & Company’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 | $134K | Hold |
7,000
| – | – | 0.05% | 180 |
|
|
2025
Q1 | $133K | Hold |
7,000
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $132K | Hold |
7,000
| – | – | 0.06% | 163 |
|
|
2024
Q3 | $134K | Hold |
7,000
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $131K | Buy |
7,000
+2,500
| +56% | +$46.9K | 0.06% | 168 |
|
|
2024
Q1 | $84.5K | Hold |
4,500
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $85.3K | Hold |
4,500
| – | – | 0.05% | 207 |
|
|
2023
Q3 | $82.8K | Buy |
4,500
+2,000
| +80% | +$36.8K | 0.05% | 199 |
|
|
2023
Q2 | $46.6K | Hold |
2,500
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $47.1K | Hold |
2,500
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $46.7K | Hold |
2,500
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $46.7K | Buy |
+2,500
| New | +$46.7K | 0.03% | 236 |
|