Security Financial Services’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
Q3 | – | Sell |
-11,594
| Closed | -$217K | – | 168 |
|
|
2024
Q2 | $217K | Sell |
11,594
-20,284
| -64% | -$380K | 0.05% | 157 |
|
|
2024
Q1 | $598K | Sell |
31,878
-508
| -2% | -$9.54K | 0.14% | 94 |
|
|
2023
Q4 | $614K | Sell |
32,386
-3,182
| -9% | -$60.3K | 0.15% | 84 |
|
|
2023
Q3 | $654K | Buy |
35,568
+157
| +0.4% | +$2.89K | 0.18% | 83 |
|
|
2023
Q2 | $659K | Buy |
35,411
+2,471
| +8% | +$46K | 0.19% | 80 |
|
|
2023
Q1 | $620K | Buy |
+32,940
| New | +$620K | 0.19% | 83 |
|