Orion Portfolio Solutions’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.96M Sell
103,247
-4,891
-5% -$92.6K 0.02% 717
2024
Q4
$2.04M Buy
108,138
+6,961
+7% +$131K 0.02% 684
2024
Q3
$1.94M Buy
101,177
+10,800
+12% +$207K 0.02% 705
2024
Q2
$1.69M Buy
90,377
+16,092
+22% +$302K 0.02% 728
2024
Q1
$1.39M Buy
74,285
+24,272
+49% +$456K 0.01% 836
2023
Q4
$945K Buy
50,013
+1,669
+3% +$31.5K 0.01% 967
2023
Q3
$889K Sell
48,344
-13,360
-22% -$246K 0.01% 972
2023
Q2
$1.15M Buy
61,704
+33,263
+117% +$619K 0.01% 894
2023
Q1
$536K Buy
+28,441
New +$536K 0.01% 1117