RFG Advisory’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 | $915K | Buy |
47,859
+11,113
| +30% | +$212K | 0.02% | 455 |
|
|
2025
Q1 | $696K | Sell |
36,746
-9,257
| -20% | -$175K | 0.02% | 483 |
|
|
2024
Q4 | $868K | Sell |
46,003
-4,866
| -10% | -$91.8K | 0.02% | 395 |
|
|
2024
Q3 | $977K | Sell |
50,869
-4,631
| -8% | -$88.9K | 0.03% | 365 |
|
|
2024
Q2 | $1.04M | Sell |
55,500
-4,245
| -7% | -$79.6K | 0.03% | 339 |
|
|
2024
Q1 | $1.12M | Sell |
59,745
-41,049
| -41% | -$770K | 0.04% | 330 |
|
|
2023
Q4 | $1.91M | Buy |
100,794
+1,474
| +1% | +$27.9K | 0.07% | 202 |
|
|
2023
Q3 | $1.83M | Buy |
99,320
+4,806
| +5% | +$88.4K | 0.08% | 184 |
|
|
2023
Q2 | $1.76M | Buy |
94,514
+28,538
| +43% | +$531K | 0.08% | 182 |
|
|
2023
Q1 | $1.24M | Buy |
65,976
+14,144
| +27% | +$266K | 0.06% | 237 |
|
|
2022
Q4 | $976K | Buy |
+51,832
| New | +$976K | 0.05% | 280 |
|