Continuum Advisory’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 | $902K | Buy |
47,176
+13,310
| +39% | +$254K | 0.11% | 178 |
|
|
2025
Q1 | $641K | Hold |
33,866
| – | – | 0.08% | 205 |
|
|
2024
Q4 | $639K | Buy |
33,866
+65
| +0.2% | +$1.23K | 0.08% | 211 |
|
|
2024
Q3 | $640K | Buy |
33,801
+19,750
| +141% | +$374K | 0.08% | 215 |
|
|
2024
Q2 | $263K | Hold |
14,051
| – | – | 0.04% | 329 |
|
|
2024
Q1 | $263K | Hold |
14,051
| – | – | 0.04% | 332 |
|
|
2023
Q4 | $266K | Sell |
14,051
-4,200
| -23% | -$79.6K | 0.04% | 393 |
|
|
2023
Q3 | $336K | Sell |
18,251
-26,972
| -60% | -$496K | 0.05% | 337 |
|
|
2023
Q2 | $842K | Buy |
45,223
+2,606
| +6% | +$48.5K | 0.13% | 188 |
|
|
2023
Q1 | $802K | Buy |
42,617
+18,958
| +80% | +$357K | 0.14% | 179 |
|
|
2022
Q4 | $442K | Buy |
+23,659
| New | +$442K | 0.08% | 285 |
|