Coppell Advisory Solutions’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 | $585K | Buy |
30,620
+5,739
| +23% | +$110K | 0.07% | 218 |
|
|
2025
Q1 | $473K | Sell |
24,881
-33,211
| -57% | -$631K | 0.07% | 218 |
|
|
2024
Q4 | $1.1M | Buy |
58,092
+21,928
| +61% | +$414K | 0.15% | 117 |
|
|
2024
Q3 | $696K | Buy |
36,164
+6,137
| +20% | +$118K | 0.1% | 147 |
|
|
2024
Q2 | $563K | Buy |
+30,027
| New | +$563K | 0.09% | 145 |
|
|
2023
Q4 | $479K | Buy |
25,286
+17,872
| +241% | +$339K | 0.1% | 160 |
|
|
2023
Q3 | $138K | Sell |
7,414
-18,733
| -72% | -$350K | 0.05% | 191 |
|
|
2023
Q2 | $486K | Sell |
26,147
-8,913
| -25% | -$166K | 0.14% | 122 |
|
|
2023
Q1 | $658K | Buy |
35,060
+27,646
| +373% | +$519K | 0.22% | 112 |
|
|
2022
Q4 | $138K | Buy |
+7,414
| New | +$138K | 0.05% | 195 |
|