Harbour Investments’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 | $863K | Buy |
45,124
+4,875
| +12% | +$93.2K | 0.02% | 580 |
|
|
2025
Q1 | $762K | Buy |
40,249
+8,235
| +26% | +$156K | 0.02% | 571 |
|
|
2024
Q4 | $604K | Buy |
32,014
+3,137
| +11% | +$59.2K | 0.02% | 641 |
|
|
2024
Q3 | $554K | Buy |
28,877
+18,214
| +171% | +$350K | 0.02% | 629 |
|
|
2024
Q2 | $200K | Sell |
10,663
-22,900
| -68% | -$429K | 0.01% | 949 |
|
|
2024
Q1 | $630K | Sell |
33,563
-2,878
| -8% | -$54K | 0.02% | 513 |
|
|
2023
Q4 | $691K | Buy |
36,441
+1,141
| +3% | +$21.6K | 0.03% | 448 |
|
|
2023
Q3 | $649K | Sell |
35,300
-2,842
| -7% | -$52.3K | 0.03% | 419 |
|
|
2023
Q2 | $710K | Buy |
38,142
+1,664
| +5% | +$31K | 0.04% | 416 |
|
|
2023
Q1 | $687K | Buy |
36,478
+36,453
| +145,812% | +$686K | 0.04% | 399 |
|
|
2022
Q4 | $467 | Buy |
+25
| New | +$467 | ﹤0.01% | 2802 |
|