Trilogy Capital’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Trilogy Capital’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,348	Closed	-$757K	–	326
2024 Q1	$757K	Buy	40,348 +142	+0.4%	+$2.68K	0.04%	165
2023 Q4	$762K	Buy	40,206 +236	+0.6%	+$4.38K	0.05%	161
2023 Q3	$735K	Buy	39,970 +185	+0.5%	+$3.43K	0.05%	147
2023 Q2	$741K	Buy	+39,785	New	+$747K	0.05%	157

Other funds holding FSIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trilogy Capital's FSIG Position: Q2 2024 in Review

Trilogy Capital sold out of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q2 2024, closing a stake of 40,348 shares — an estimated $757K sold.

Trilogy Capital first reported a position in FSIG in Q2 2023 and held it in 4 quarters. The position peaked at $762K in Q4 2023. 146 funds tracked by Wall St. Rank hold FSIG as of Q2 2024.

Trilogy Capital reported no remaining First Trust Limited Duration Investment Grade Corporate ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 40,348 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2024, an estimated $757K.
Trilogy Capital first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023 and held it in 4 quarters.
Trilogy Capital's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $762K in Q4 2023.
146 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.