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 |
|