Davenport & Co
FIIG icon

Davenport & Co’s First Trust Intermediate Duration Investment Grade Corporate ETF FIIG Stock Holding History

Davenport & Co’s Portfolio FIIG Stock Details FIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,795
Closed -$209K – 1174
2024
Q3 		$209K Buy
+9,795
New +$206K ﹤0.01% 1093

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PSCM
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Commonwealth Equity Services
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Davenport & Co's FIIG Position: Q4 2024 in Review

Davenport & Co sold out of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) in Q4 2024, closing a stake of 9,795 shares — an estimated $209K sold.

Davenport & Co first reported a position in FIIG in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 105 funds tracked by Wall St. Rank hold FIIG as of Q4 2024.

  • Davenport & Co reported no remaining First Trust Intermediate Duration Investment Grade Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 9,795 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q4 2024, an estimated $209K.
  • Davenport & Co first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q3 2024 and held it in 1 quarter.
  • Davenport & Co's First Trust Intermediate Duration Investment Grade Corporate ETF position peaked at $209K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.