Stephens Inc’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 | $14.1M | Sell |
738,771
-41,120
| -5% | -$786K | 0.19% | 121 |
|
|
2025
Q1 | $14.8M | Sell |
779,891
-160,340
| -17% | -$3.04M | 0.22% | 116 |
|
|
2024
Q4 | $17.7M | Sell |
940,231
-180,178
| -16% | -$3.4M | 0.25% | 94 |
|
|
2024
Q3 | $21.5M | Buy |
1,120,409
+16,095
| +1% | +$309K | 0.31% | 81 |
|
|
2024
Q2 | $20.7M | Sell |
1,104,314
-65,039
| -6% | -$1.22M | 0.32% | 73 |
|
|
2024
Q1 | $21.9M | Sell |
1,169,353
-84,166
| -7% | -$1.58M | 0.34% | 69 |
|
|
2023
Q4 | $23.8M | Buy |
1,253,519
+33,141
| +3% | +$628K | 0.41% | 62 |
|
|
2023
Q3 | $22.4M | Sell |
1,220,378
-223,051
| -15% | -$4.1M | 0.43% | 57 |
|
|
2023
Q2 | $26.9M | Sell |
1,443,429
-105,421
| -7% | -$1.96M | 0.48% | 46 |
|
|
2023
Q1 | $29.2M | Buy |
+1,548,850
| New | +$29.2M | 0.56% | 36 |
|