CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574 | Buy |
+30
| New | +$574 | ﹤0.01% | 2478 |
|
|
2025
Q1 | – | Sell |
-1,499
| Closed | -$28.3K | – | 3199 |
|
|
2024
Q4 | $28.3K | Sell |
1,499
-1,767
| -54% | -$33.3K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $62.7K | Sell |
3,266
-85
| -3% | -$1.63K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $62.8K | Sell |
3,351
-37,943
| -92% | -$711K | 0.01% | 611 |
|
|
2024
Q1 | $775K | Sell |
41,294
-61,491
| -60% | -$1.15M | 0.04% | 333 |
|
|
2023
Q4 | $1.95M | Buy |
102,785
+35,833
| +54% | +$679K | 0.13% | 167 |
|
|
2023
Q3 | $1.23M | Sell |
66,952
-47,741
| -42% | -$878K | 0.09% | 206 |
|
|
2023
Q2 | $2.14M | Buy |
+114,693
| New | +$2.14M | 0.15% | 125 |
|