CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,860
| Closed | -$244K | – | 148 |
|
|
2023
Q4 | $244K | Sell |
12,860
-357
| -3% | -$6.77K | 0.17% | 127 |
|
|
2023
Q3 | $243K | Sell |
13,217
-177
| -1% | -$3.26K | 0.22% | 112 |
|
|
2023
Q2 | $249K | Buy |
+13,394
| New | +$249K | 0.23% | 99 |
|
|
2023
Q1 | – | Sell |
-10,182
| Closed | -$190K | – | 99 |
|
|
2022
Q4 | $190K | Buy |
+10,182
| New | +$190K | 0.17% | 135 |
|