Trilogy Capital’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
2024 Q2	–	Sell	-40,348	Closed	-$757K	–	324
2024 Q1	$757K	Buy	40,348 +142	+0.4%	+$2.67K	0.04%	165
2023 Q4	$762K	Buy	40,206 +236	+0.6%	+$4.48K	0.05%	161
2023 Q3	$735K	Buy	39,970 +185	+0.5%	+$3.4K	0.05%	147
2023 Q2	$741K	Buy	+39,785	New	+$741K	0.05%	157