BFG
Beacon Financial Group’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1,000K | Hold |
52,292
| – | – | 0.1% | 166 |
|
2025
Q1 | $990K | Hold |
52,292
| – | – | 0.11% | 164 |
|
2024
Q4 | $987K | Hold |
52,292
| – | – | 0.11% | 160 |
|
2024
Q3 | $1M | Sell |
52,292
-18,393
| -26% | -$353K | 0.11% | 154 |
|
2024
Q2 | $1.32M | Hold |
70,685
| – | – | 0.15% | 142 |
|
2024
Q1 | $1.33M | Hold |
70,685
| – | – | 0.15% | 139 |
|
2023
Q4 | $1.34M | Buy |
70,685
+45,523
| +181% | +$863K | 0.16% | 134 |
|
2023
Q3 | $468K | Sell |
25,162
-546,907
| -96% | -$10.2M | 0.07% | 178 |
|
2023
Q2 | $10.8M | Hold |
572,069
| – | – | 1.46% | 16 |
|
2023
Q1 | $10.8M | Sell |
572,069
-15,251
| -3% | -$288K | 1.51% | 15 |
|
2022
Q4 | $11M | Buy |
+587,320
| New | +$11M | 1.5% | 15 |
|