UBS Group’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
Q3 | – | Sell |
-1,040
| Closed | -$19.5K | – | 8423 |
|
2024
Q2 | $19.5K | Buy |
1,040
+286
| +38% | +$5.36K | ﹤0.01% | 6171 |
|
2024
Q1 | $14.2K | Buy |
+754
| New | +$14.2K | ﹤0.01% | 5905 |
|
2022
Q3 | – | Sell |
-719
| Closed | -$13K | – | 9367 |
|
2022
Q2 | $13K | Sell |
719
-503
| -41% | -$9.1K | ﹤0.01% | 6468 |
|
2022
Q1 | $24K | Buy |
+1,222
| New | +$24K | ﹤0.01% | 6203 |
|