Concorde Asset Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Concorde Asset Management’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,860	Closed	-$244K	–	148
2023 Q4	$244K	Sell	12,860 -357	-3%	-$6.63K	0.17%	127
2023 Q3	$243K	Sell	13,217 -177	-1%	-$3.29K	0.22%	112
2023 Q2	$249K	Buy	+13,394	New	+$252K	0.23%	99
2023 Q1	–	Sell	-10,182	Closed	-$190K	–	99
2022 Q4	$190K	Buy	+10,182	New	+$189K	0.17%	135

Other funds holding FSIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Concorde Asset Management's FSIG Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q1 2024, closing a stake of 12,860 shares — an estimated $244K sold.

Concorde Asset Management first reported a position in FSIG in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q2 2023. 139 funds tracked by Wall St. Rank hold FSIG as of Q1 2024.

Concorde Asset Management reported no remaining First Trust Limited Duration Investment Grade Corporate ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 12,860 First Trust Limited Duration Investment Grade Corporate ETF shares in Q1 2024, an estimated $244K.
Concorde Asset Management first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and held it in 4 quarters.
Concorde Asset Management's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $249K in Q2 2023.
139 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.