J.W. Cole 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 | $864K | Buy |
45,178
+2,132
| +5% | +$40.8K | 0.02% | 718 |
|
|
2025
Q1 | $815K | Buy |
43,046
+217
| +0.5% | +$4.11K | 0.03% | 598 |
|
|
2024
Q4 | $808K | Buy |
42,829
+9,369
| +28% | +$177K | 0.03% | 478 |
|
|
2024
Q3 | $642K | Buy |
33,460
+7,037
| +27% | +$135K | 0.03% | 516 |
|
|
2024
Q2 | $495K | Buy |
26,423
+15,718
| +147% | +$295K | 0.02% | 521 |
|
|
2024
Q1 | $201K | Buy |
+10,705
| New | +$201K | 0.01% | 834 |
|