ICA Group Wealth Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

ICA Group Wealth Management’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$154K	Sell	8,242 -24,149	-75%	-$452K	0.09%	129
2024 Q1	$608K	Sell	32,391 -20,850	-39%	-$393K	0.12%	151
2023 Q4	$1.01M	Sell	53,241 -174,044	-77%	-$3.23M	0.23%	88
2023 Q3	$4.18M	Buy	227,285 +17,814	+9%	+$331K	1.17%	19
2023 Q2	$3.9M	Buy	209,471 +67,439	+47%	+$1.27M	0.98%	20
2023 Q1	$2.67M	Buy	142,032 +117,209	+472%	+$2.2M	0.64%	34
2022 Q4	$463K	Buy	+24,823	New	+$461K	0.11%	169

Other funds holding FSIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's FSIG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 75% in Q2 2024, selling an estimated $452K and leaving 8,242 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #129.

ICA Group Wealth Management first reported a position in FSIG in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2023. 146 funds tracked by Wall St. Rank hold FSIG as of Q2 2024.

ICA Group Wealth Management held 8,242 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $154K as of Q2 2024.
ICA Group Wealth Management sold 24,149 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2024, an estimated $452K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #129 holding.
ICA Group Wealth Management first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $4.18M in Q3 2023.
146 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.