Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,054
| Closed | -$152K | – | 3032 |
|
|
2024
Q4 | $152K | Buy |
8,054
+497
| +7% | +$9.38K | 0.01% | 819 |
|
|
2024
Q3 | $146K | Sell |
7,557
-1,642
| -18% | -$31.6K | 0.01% | 829 |
|
|
2024
Q2 | $173K | Sell |
9,199
-553
| -6% | -$10.4K | 0.01% | 733 |
|
|
2024
Q1 | $183K | Buy |
9,752
+1,128
| +13% | +$21.2K | 0.01% | 706 |
|
|
2023
Q4 | $164K | Buy |
8,624
+1,436
| +20% | +$27.2K | 0.01% | 723 |
|
|
2023
Q3 | $132K | Buy |
7,188
+552
| +8% | +$10.2K | 0.01% | 750 |
|
|
2023
Q2 | $124K | Sell |
6,636
-3,404
| -34% | -$63.7K | 0.01% | 800 |
|
|
2023
Q1 | $189K | Buy |
10,040
+1,592
| +19% | +$30K | 0.01% | 661 |
|
|
2022
Q4 | $158K | Buy |
+8,448
| New | +$158K | 0.01% | 680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4009 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4096 |
|