Snowden Capital Advisors’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 | $444K | Hold |
23,213
| – | – | 0.01% | 821 |
|
2025
Q1 | $440K | Sell |
23,213
-862
| -4% | -$16.3K | 0.01% | 808 |
|
2024
Q4 | $454K | Sell |
24,075
-1,908
| -7% | -$36K | 0.01% | 810 |
|
2024
Q3 | $499K | Sell |
25,983
-564
| -2% | -$10.8K | 0.01% | 771 |
|
2024
Q2 | $497K | Sell |
26,547
-8,703
| -25% | -$163K | 0.01% | 753 |
|
2024
Q1 | $662K | Sell |
35,250
-45,182
| -56% | -$848K | 0.02% | 639 |
|
2023
Q4 | $1.52M | Buy |
80,432
+5,037
| +7% | +$95.5K | 0.06% | 339 |
|
2023
Q3 | $1.39M | Buy |
75,395
+457
| +0.6% | +$8.4K | 0.06% | 343 |
|
2023
Q2 | $1.4M | Sell |
74,938
-3,160
| -4% | -$58.8K | 0.05% | 372 |
|
2023
Q1 | $1.47M | Buy |
+78,098
| New | +$1.47M | 0.06% | 356 |
|