Park Avenue Securities’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 | $1.65M | Sell |
86,383
-309
| -0.4% | -$5.91K | 0.02% | 586 |
|
|
2025
Q1 | $1.64M | Sell |
86,692
-21,259
| -20% | -$403K | 0.02% | 451 |
|
|
2024
Q4 | $2.04M | Buy |
107,951
+19,948
| +23% | +$376K | 0.02% | 472 |
|
|
2024
Q3 | $1.69M | Sell |
88,003
-7,870
| -8% | -$151K | 0.02% | 481 |
|
|
2024
Q2 | $1.8M | Buy |
95,873
+4,322
| +5% | +$81K | 0.02% | 447 |
|
|
2024
Q1 | $1.72M | Buy |
91,551
+3,942
| +4% | +$74K | 0.02% | 458 |
|
|
2023
Q4 | $1.66M | Buy |
87,609
+6,922
| +9% | +$131K | 0.02% | 434 |
|
|
2023
Q3 | $1.48M | Buy |
80,687
+9,390
| +13% | +$173K | 0.02% | 424 |
|
|
2023
Q2 | $1.33M | Buy |
71,297
+26,536
| +59% | +$494K | 0.02% | 419 |
|
|
2023
Q1 | $843K | Buy |
+44,761
| New | +$843K | 0.01% | 508 |
|