Private Trust Company’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 | $327K | Sell |
17,090
-1,767
| -9% | -$33.8K | 0.03% | 546 |
|
|
2025
Q1 | $357K | Sell |
18,857
-4,483
| -19% | -$84.9K | 0.04% | 505 |
|
|
2024
Q4 | $440K | Sell |
23,340
-8,286
| -26% | -$156K | 0.05% | 415 |
|
|
2024
Q3 | $607K | Buy |
31,626
+2,281
| +8% | +$43.8K | 0.06% | 338 |
|
|
2024
Q2 | $550K | Buy |
29,345
+2,500
| +9% | +$46.9K | 0.06% | 348 |
|
|
2024
Q1 | $504K | Sell |
26,845
-6,686
| -20% | -$125K | 0.05% | 359 |
|
|
2023
Q4 | $636K | Sell |
33,531
-5,876
| -15% | -$111K | 0.07% | 291 |
|
|
2023
Q3 | $725K | Sell |
39,407
-4,920
| -11% | -$90.5K | 0.1% | 240 |
|
|
2023
Q2 | $825K | Buy |
44,327
+33,615
| +314% | +$626K | 0.1% | 229 |
|
|
2023
Q1 | $202K | Buy |
+10,712
| New | +$202K | 0.03% | 538 |
|