Herold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,327
| Closed | -$250K | – | 275 |
|
|
2024
Q2 | $250K | Sell |
13,327
-544
| -4% | -$10.2K | 0.06% | 233 |
|
|
2024
Q1 | $260K | Buy |
13,871
+2,458
| +22% | +$46.2K | 0.06% | 233 |
|
|
2023
Q4 | $216K | Buy |
11,413
+778
| +7% | +$14.8K | 0.06% | 228 |
|
|
2023
Q3 | $196K | Sell |
10,635
-1,348
| -11% | -$24.8K | 0.06% | 236 |
|
|
2023
Q2 | $223K | Buy |
+11,983
| New | +$223K | 0.07% | 221 |
|