Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
83,801
-95,440
| -53% | -$1.82M | ﹤0.01% | 2884 |
|
2025
Q1 | $3.39M | Buy |
+179,241
| New | +$3.39M | ﹤0.01% | 2101 |
|
2024
Q4 | – | Sell |
-32,958
| Closed | -$633K | – | 6245 |
|
2024
Q3 | $633K | Sell |
32,958
-89,918
| -73% | -$1.73M | ﹤0.01% | 3551 |
|
2024
Q2 | $2.3M | Sell |
122,876
-239,093
| -66% | -$4.48M | ﹤0.01% | 2306 |
|
2024
Q1 | $6.79M | Buy |
361,969
+263,862
| +269% | +$4.95M | ﹤0.01% | 1545 |
|
2023
Q4 | $1.86M | Buy |
+98,107
| New | +$1.86M | ﹤0.01% | 2462 |
|
2023
Q1 | – | Sell |
-38,922
| Closed | -$727K | – | 6128 |
|
2022
Q4 | $727K | Buy |
+38,922
| New | +$727K | ﹤0.01% | 3506 |
|
2022
Q3 | – | Sell |
-34,442
| Closed | -$645K | – | 6149 |
|
2022
Q2 | $645K | Buy |
+34,442
| New | +$645K | ﹤0.01% | 3880 |
|