Richard W. Paul & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,489
| Closed | -$27.9K | – | 509 |
|
2024
Q1 | $27.9K | Hold |
1,489
| – | – | 0.01% | 239 |
|
2023
Q4 | $28.2K | Buy |
1,489
+9
| +0.6% | +$171 | 0.01% | 233 |
|
2023
Q3 | $27.2K | Hold |
1,480
| – | – | 0.01% | 224 |
|
2023
Q2 | $27.6K | Hold |
1,480
| – | – | 0.01% | 244 |
|
2023
Q1 | $27.9K | Buy |
1,480
+420
| +40% | +$7.91K | 0.01% | 245 |
|
2022
Q4 | $19.8K | Buy |
+1,060
| New | +$19.8K | 0.01% | 269 |
|