Jane Street’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 | $3.04M | Sell |
158,757
-123,100
| -44% | -$2.35M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $5.34M | Buy |
281,857
+133,784
| +90% | +$2.53M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.79M | Buy |
+148,073
| New | +$2.79M | ﹤0.01% | 1731 |
|
|
2024
Q3 | – | Sell |
-108,824
| Closed | -$2.04M | – | 6129 |
|
|
2024
Q2 | $2.04M | Sell |
108,824
-406,910
| -79% | -$7.63M | ﹤0.01% | 2703 |
|
|
2024
Q1 | $9.68M | Buy |
+515,734
| New | +$9.68M | ﹤0.01% | 831 |
|
|
2023
Q4 | – | Sell |
-101,989
| Closed | -$1.88M | – | 5828 |
|
|
2023
Q3 | $1.88M | Sell |
101,989
-723,472
| -88% | -$13.3M | ﹤0.01% | 2303 |
|
|
2023
Q2 | $15.4M | Buy |
825,461
+715,585
| +651% | +$13.3M | 0.01% | 720 |
|
|
2023
Q1 | $2.07M | Buy |
+109,876
| New | +$2.07M | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Sell |
-123,362
| Closed | -$2.31M | – | 5939 |
|
|
2022
Q2 | $2.31M | Buy |
123,362
+107,090
| +658% | +$2.01M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $313K | Sell |
16,272
-71,380
| -81% | -$1.37M | ﹤0.01% | 4272 |
|
|
2021
Q4 | $1.75M | Buy |
+87,652
| New | +$1.75M | ﹤0.01% | 2067 |
|