TAM
TCP Asset Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
239,261
+5,021
| +2% | +$96K | 0.91% | 23 |
|
|
2025
Q1 | $4.44M | Buy |
234,240
+4,821
| +2% | +$91.3K | 0.99% | 23 |
|
|
2024
Q4 | $4.33M | Buy |
229,419
+9,369
| +4% | +$177K | 0.95% | 23 |
|
|
2024
Q3 | $4.22M | Buy |
220,050
+5,135
| +2% | +$98.6K | 0.97% | 23 |
|
|
2024
Q2 | $4.03M | Buy |
214,915
+7,415
| +4% | +$139K | 1.02% | 23 |
|
|
2024
Q1 | $3.89M | Buy |
207,500
+51,053
| +33% | +$958K | 1.03% | 23 |
|
|
2023
Q4 | $2.97M | Buy |
156,447
+3,454
| +2% | +$65.5K | 1.1% | 23 |
|
|
2023
Q3 | $2.81M | Buy |
152,993
+1,156
| +0.8% | +$21.3K | 1.2% | 26 |
|
|
2023
Q2 | $2.83M | Buy |
151,837
+30,044
| +25% | +$559K | 1.2% | 26 |
|
|
2023
Q1 | $2.29M | Buy |
+121,793
| New | +$2.29M | 1.26% | 23 |
|