EE
EWG Elevate’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 | $3.92M | Sell |
205,087
-863
| -0.4% | -$16.5K | 1.21% | 24 |
|
2025
Q1 | $3.9M | Buy |
205,950
+11,034
| +6% | +$209K | 1.46% | 18 |
|
2024
Q4 | $3.68M | Buy |
194,916
+7,957
| +4% | +$150K | 1.12% | 22 |
|
2024
Q3 | $3.59M | Sell |
186,959
-225
| -0.1% | -$4.32K | 1.44% | 19 |
|
2024
Q2 | $3.51M | Buy |
187,184
+8,517
| +5% | +$160K | 1.28% | 26 |
|
2024
Q1 | $3.35M | Buy |
178,667
+9,455
| +6% | +$177K | 1.28% | 28 |
|
2023
Q4 | $3.21M | Buy |
+169,212
| New | +$3.21M | 1.33% | 25 |
|
2023
Q3 | – | Sell |
-148,422
| Closed | -$2.76M | – | 103 |
|
2023
Q2 | $2.76M | Buy |
148,422
+11,372
| +8% | +$212K | 1.14% | 33 |
|
2023
Q1 | $2.58M | Buy |
+137,050
| New | +$2.58M | 1.1% | 36 |
|