Envestnet Asset Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,636,675
+268,573
| +20% | +$5.14M | 0.01% | 981 |
|
|
2025
Q1 | $25.9M | Sell |
1,368,102
-153,158
| -10% | -$2.9M | 0.01% | 1030 |
|
|
2024
Q4 | $28.7M | Buy |
1,521,260
+79,095
| +5% | +$1.49M | 0.01% | 974 |
|
|
2024
Q3 | $27.7M | Buy |
1,442,165
+24,168
| +2% | +$464K | 0.01% | 997 |
|
|
2024
Q2 | $26.6M | Buy |
1,417,997
+74,764
| +6% | +$1.4M | 0.01% | 966 |
|
|
2024
Q1 | $25.2M | Buy |
1,343,233
+177,835
| +15% | +$3.34M | 0.01% | 980 |
|
|
2023
Q4 | $22.1M | Buy |
1,165,398
+97,067
| +9% | +$1.84M | 0.01% | 976 |
|
|
2023
Q3 | $19.6M | Sell |
1,068,331
-338,715
| -24% | -$6.23M | 0.01% | 986 |
|
|
2023
Q2 | $26.2M | Buy |
1,407,046
+75,684
| +6% | +$1.41M | 0.01% | 803 |
|
|
2023
Q1 | $25.1M | Buy |
1,331,362
+687,651
| +107% | +$12.9M | 0.01% | 771 |
|
|
2022
Q4 | $12M | Buy |
+643,711
| New | +$12M | 0.01% | 1105 |
|