IFP 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 | $76K | Sell |
3,975
-10,489
| -73% | -$201K | ﹤0.01% | 1810 |
|
2025
Q1 | $274K | Sell |
14,464
-45,741
| -76% | -$866K | 0.01% | 1028 |
|
2024
Q4 | $1.14M | Sell |
60,205
-6,280
| -9% | -$119K | 0.04% | 495 |
|
2024
Q3 | $1.28M | Sell |
66,485
-93,990
| -59% | -$1.8M | 0.05% | 416 |
|
2024
Q2 | $3.01M | Sell |
160,475
-22,211
| -12% | -$416K | 0.12% | 172 |
|
2024
Q1 | $3.43M | Sell |
182,686
-13,541
| -7% | -$254K | 0.15% | 147 |
|
2023
Q4 | $3.72M | Buy |
196,227
+96,165
| +96% | +$1.82M | 0.18% | 115 |
|
2023
Q3 | $1.84M | Buy |
100,062
+22,920
| +30% | +$421K | 0.08% | 254 |
|
2023
Q2 | $1.44M | Buy |
77,142
+14,741
| +24% | +$274K | 0.06% | 330 |
|
2023
Q1 | $1.25M | Buy |
62,401
+25,555
| +69% | +$512K | 0.05% | 327 |
|
2022
Q4 | $738K | Buy |
36,846
+36,749
| +37,886% | +$736K | 0.02% | 738 |
|
2022
Q3 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 4352 |
|