Kestra Advisory Services’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 | $2.95M | Sell |
154,327
-18,994
| -11% | -$363K | 0.01% | 880 |
|
|
2025
Q1 | $3.28M | Sell |
173,321
-52,122
| -23% | -$987K | 0.02% | 757 |
|
|
2024
Q4 | $4.25M | Sell |
225,443
-24,612
| -10% | -$464K | 0.02% | 640 |
|
|
2024
Q3 | $4.8M | Sell |
250,055
-552,800
| -69% | -$10.6M | 0.03% | 602 |
|
|
2024
Q2 | $15M | Buy |
802,855
+20,585
| +3% | +$386K | 0.08% | 256 |
|
|
2024
Q1 | $14.7M | Buy |
782,270
+136,938
| +21% | +$2.57M | 0.1% | 214 |
|
|
2023
Q4 | $12.2M | Buy |
645,332
+79,603
| +14% | +$1.51M | 0.1% | 228 |
|
|
2023
Q3 | $10.4M | Buy |
565,729
+490,301
| +650% | +$9.02M | 0.1% | 226 |
|
|
2023
Q2 | $1.4M | Buy |
75,428
+37,796
| +100% | +$704K | 0.01% | 831 |
|
|
2023
Q1 | $709K | Buy |
37,632
+5,656
| +18% | +$107K | 0.01% | 1109 |
|
|
2022
Q4 | $597K | Buy |
+31,976
| New | +$597K | 0.01% | 1300 |
|