Integrated Wealth Concepts’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 | $8.05M | Sell |
420,921
-3,407
| -0.8% | -$65.1K | 0.08% | 235 |
|
|
2025
Q1 | $8.04M | Buy |
424,328
+2,655
| +0.6% | +$50.3K | 0.09% | 214 |
|
|
2024
Q4 | $7.96M | Sell |
421,673
-71,778
| -15% | -$1.35M | 0.09% | 211 |
|
|
2024
Q3 | $9.47M | Sell |
493,451
-17,742
| -3% | -$341K | 0.12% | 179 |
|
|
2024
Q2 | $9.58M | Sell |
511,193
-67,693
| -12% | -$1.27M | 0.13% | 162 |
|
|
2024
Q1 | $10.9M | Buy |
578,886
+557,900
| +2,658% | +$10.5M | 0.16% | 152 |
|
|
2023
Q4 | $398K | Sell |
20,986
-1,092
| -5% | -$20.7K | 0.01% | 1105 |
|
|
2023
Q3 | $406K | Sell |
22,078
-3,511
| -14% | -$64.6K | 0.01% | 1069 |
|
|
2023
Q2 | $476K | Sell |
25,589
-32
| -0.1% | -$596 | 0.01% | 998 |
|
|
2023
Q1 | $482K | Buy |
+25,621
| New | +$482K | 0.01% | 865 |
|