Osaic Holdings’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 | $15.4M | Sell |
812,191
-18,615
| -2% | -$353K | 0.03% | 510 |
|
|
2025
Q1 | $15.7M | Sell |
830,806
-20,743
| -2% | -$393K | 0.04% | 498 |
|
|
2024
Q4 | $16.1M | Buy |
851,549
+306,287
| +56% | +$5.78M | 0.04% | 470 |
|
|
2024
Q3 | $10.5M | Buy |
545,262
+42,808
| +9% | +$822K | 0.02% | 651 |
|
|
2024
Q2 | $9.42M | Sell |
502,454
-75,044
| -13% | -$1.41M | 0.02% | 657 |
|
|
2024
Q1 | $10.8M | Buy |
577,498
+133,294
| +30% | +$2.5M | 0.02% | 645 |
|
|
2023
Q4 | $8.42M | Buy |
444,204
+24,211
| +6% | +$459K | 0.01% | 887 |
|
|
2023
Q3 | $7.72M | Sell |
419,993
-81,111
| -16% | -$1.49M | 0.01% | 1009 |
|
|
2023
Q2 | $9.33M | Sell |
501,104
-522,091
| -51% | -$9.72M | 0.02% | 803 |
|
|
2023
Q1 | $19.3M | Buy |
1,023,195
+200,055
| +24% | +$3.77M | 0.04% | 466 |
|
|
2022
Q4 | $15.4M | Buy |
823,140
+808,337
| +5,461% | +$15.1M | 0.03% | 528 |
|
|
2022
Q3 | $273K | Buy |
14,803
+1,236
| +9% | +$22.8K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $255K | Buy |
13,567
+10,157
| +298% | +$191K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $66K | Buy |
+3,410
| New | +$66K | ﹤0.01% | 4883 |
|