Osaic Holdings’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Buy	936,217 +8,104	+0.9%	+$155K	0.03%	616
2025 Q4	$17.8M	Sell	928,113 -348,281	-27%	-$6.69M	0.03%	641
2025 Q3	$24.5M	Buy	1,276,394 +376,659	+42%	+$7.22M	0.03%	535
2025 Q2	$17.2M	Buy	899,735 +68,929	+8%	+$1.31M	0.03%	553
2025 Q1	$15.7M	Sell	830,806 -20,743	-2%	-$392K	0.04%	498
2024 Q4	$16.1M	Buy	851,549 +306,287	+56%	+$5.81M	0.04%	470
2024 Q3	$10.5M	Buy	545,262 +42,808	+9%	+$816K	0.02%	651
2024 Q2	$9.42M	Sell	502,454 -75,044	-13%	-$1.4M	0.02%	657
2024 Q1	$10.8M	Buy	577,498 +133,294	+30%	+$2.51M	0.02%	645
2023 Q4	$8.42M	Buy	444,204 +24,211	+6%	+$449K	0.01%	887
2023 Q3	$7.72M	Sell	419,993 -81,111	-16%	-$1.51M	0.01%	1009
2023 Q2	$9.33M	Sell	501,104 -522,091	-51%	-$9.8M	0.02%	803
2023 Q1	$19.3M	Buy	1,023,195 +200,055	+24%	+$3.75M	0.04%	466
2022 Q4	$15.4M	Buy	823,140 +808,337	+5,461%	+$15M	0.03%	528
2022 Q3	$273K	Buy	14,803 +1,236	+9%	+$23.3K	﹤0.01%	3463
2022 Q2	$255K	Buy	13,567 +10,157	+298%	+$193K	﹤0.01%	3553
2022 Q1	$66K	Buy	+3,410	New	+$66.8K	﹤0.01%	4891