Stifel Financial’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 | $14.2M | Sell |
742,502
-155,580
| -17% | -$2.97M | 0.01% | 741 |
|
|
2025
Q1 | $17M | Buy |
898,082
+226,024
| +34% | +$4.28M | 0.02% | 626 |
|
|
2024
Q4 | $12.7M | Buy |
672,058
+225,230
| +50% | +$4.25M | 0.01% | 767 |
|
|
2024
Q3 | $8.58M | Buy |
446,828
+3,654
| +0.8% | +$70.2K | 0.01% | 910 |
|
|
2024
Q2 | $8.31M | Sell |
443,174
-1,181,764
| -73% | -$22.1M | 0.01% | 886 |
|
|
2024
Q1 | $30.5M | Buy |
1,624,938
+1,253,400
| +337% | +$23.5M | 0.03% | 412 |
|
|
2023
Q4 | $7.04M | Buy |
371,538
+10,680
| +3% | +$202K | 0.01% | 928 |
|
|
2023
Q3 | $6.64M | Sell |
360,858
-969,568
| -73% | -$17.8M | 0.01% | 901 |
|
|
2023
Q2 | $24.8M | Buy |
1,330,426
+183,617
| +16% | +$3.42M | 0.03% | 405 |
|
|
2023
Q1 | $21.6M | Buy |
+1,146,809
| New | +$21.6M | 0.03% | 441 |
|