Davenport & Co’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 | $2.67M | Sell |
139,709
-657
| -0.5% | -$12.6K | 0.01% | 445 |
|
|
2025
Q1 | $2.66M | Buy |
140,366
+60
| +0% | +$1.14K | 0.02% | 414 |
|
|
2024
Q4 | $2.65M | Buy |
140,306
+20,451
| +17% | +$386K | 0.02% | 413 |
|
|
2024
Q3 | $2.3M | Buy |
119,855
+1,608
| +1% | +$30.9K | 0.01% | 432 |
|
|
2024
Q2 | $2.22M | Buy |
118,247
+4,404
| +4% | +$82.5K | 0.01% | 423 |
|
|
2024
Q1 | $2.14M | Buy |
113,843
+21,821
| +24% | +$410K | 0.01% | 422 |
|
|
2023
Q4 | $1.74M | Sell |
92,022
-14,463
| -14% | -$274K | 0.01% | 443 |
|
|
2023
Q3 | $1.96M | Sell |
106,485
-328
| -0.3% | -$6.03K | 0.01% | 380 |
|
|
2023
Q2 | $1.99M | Buy |
106,813
+1,310
| +1% | +$24.4K | 0.01% | 384 |
|
|
2023
Q1 | $1.99M | Buy |
105,503
+23,842
| +29% | +$449K | 0.02% | 375 |
|
|
2022
Q4 | $1.53M | Buy |
+81,661
| New | +$1.53M | 0.01% | 408 |
|