First Trust Advisors’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 | $48.8M | Buy |
2,549,886
+276,392
| +12% | +$5.28M | 0.04% | 554 |
|
2025
Q1 | $43.1M | Sell |
2,273,494
-519,110
| -19% | -$9.83M | 0.04% | 600 |
|
2024
Q4 | $52.7M | Buy |
2,792,604
+194,982
| +8% | +$3.68M | 0.05% | 493 |
|
2024
Q3 | $49.9M | Sell |
2,597,622
-395,660
| -13% | -$7.6M | 0.05% | 499 |
|
2024
Q2 | $56.1M | Buy |
2,993,282
+786,341
| +36% | +$14.7M | 0.06% | 404 |
|
2024
Q1 | $41.4M | Sell |
2,206,941
-308,164
| -12% | -$5.78M | 0.04% | 538 |
|
2023
Q4 | $47.7M | Sell |
2,515,105
-225,055
| -8% | -$4.27M | 0.05% | 448 |
|
2023
Q3 | $50.4M | Sell |
2,740,160
-532,095
| -16% | -$9.79M | 0.06% | 416 |
|
2023
Q2 | $60.9M | Sell |
3,272,255
-108,107
| -3% | -$2.01M | 0.07% | 399 |
|
2023
Q1 | $63.7M | Buy |
3,380,362
+227,834
| +7% | +$4.29M | 0.07% | 392 |
|
2022
Q4 | $58.9M | Buy |
+3,152,528
| New | +$58.9M | 0.07% | 404 |
|