Royal Bank of Canada’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 | $36.8M | Sell |
1,923,182
-10,262
| -0.5% | -$196K | 0.01% | 1012 |
|
|
2025
Q1 | $36.6M | Buy |
1,933,444
+182,964
| +10% | +$3.47M | 0.01% | 870 |
|
|
2024
Q4 | $33M | Buy |
1,750,480
+88,283
| +5% | +$1.67M | 0.01% | 941 |
|
|
2024
Q3 | $31.9M | Buy |
1,662,197
+263,922
| +19% | +$5.07M | 0.01% | 947 |
|
|
2024
Q2 | $26.2M | Buy |
1,398,275
+45,872
| +3% | +$860K | 0.01% | 1007 |
|
|
2024
Q1 | $25.4M | Buy |
1,352,403
+75,345
| +6% | +$1.41M | 0.01% | 1012 |
|
|
2023
Q4 | $24.2M | Buy |
1,277,058
+1,070,596
| +519% | +$20.3M | 0.01% | 1035 |
|
|
2023
Q3 | $3.8M | Buy |
206,462
+55,318
| +37% | +$1.02M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $2.81M | Buy |
+151,144
| New | +$2.81M | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-77,636
| Closed | -$1.49M | – | 6963 |
|
|
2022
Q1 | $1.49M | Sell |
77,636
-18,620
| -19% | -$358K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $1.93M | Buy |
+96,256
| New | +$1.93M | ﹤0.01% | 2752 |
|