Janney Montgomery Scott’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 | $2.9M | Sell |
151,904
-55,063
| -27% | -$1.05M | 0.01% | 1040 |
|
|
2025
Q1 | $3.92M | Buy |
206,967
+8,757
| +4% | +$166K | 0.01% | 879 |
|
|
2024
Q4 | $3.74M | Sell |
198,210
-3,349
| -2% | -$63.2K | 0.01% | 882 |
|
|
2024
Q3 | $3.87M | Sell |
201,559
-24,755
| -11% | -$475K | 0.01% | 845 |
|
|
2024
Q2 | $4.24M | Sell |
226,314
-61,206
| -21% | -$1.15M | 0.01% | 787 |
|
|
2024
Q1 | $5.4M | Sell |
287,520
-3,368
| -1% | -$63.2K | 0.02% | 738 |
|
|
2023
Q4 | $5.52M | Buy |
+290,888
| New | +$5.52M | 0.02% | 693 |
|
|
2023
Q3 | – | Sell |
-274,311
| Closed | -$5.11M | – | 2644 |
|
|
2023
Q2 | $5.11M | Buy |
274,311
+46,357
| +20% | +$863K | 0.02% | 692 |
|
|
2023
Q1 | $4.29M | Buy |
227,954
+193,030
| +553% | +$3.63M | 0.02% | 672 |
|
|
2022
Q4 | $652K | Buy |
+34,924
| New | +$652K | ﹤0.01% | 1597 |
|