Virtue Capital Management’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 | – | Sell |
-11,023
| Closed | -$209K | – | 343 |
|
|
2025
Q1 | $209K | Buy |
+11,023
| New | +$209K | 0.02% | 443 |
|
|
2024
Q3 | – | Sell |
-12,808
| Closed | -$241K | – | 317 |
|
|
2024
Q2 | $241K | Sell |
12,808
-12,619
| -50% | -$238K | 0.04% | 326 |
|
|
2024
Q1 | $475K | Sell |
25,427
-33,076
| -57% | -$618K | 0.09% | 217 |
|
|
2023
Q4 | $1.1M | Sell |
58,503
-21,618
| -27% | -$408K | 0.22% | 84 |
|
|
2023
Q3 | $1.49M | Hold |
80,121
| – | – | 0.25% | 73 |
|
|
2023
Q2 | $1.49M | Buy |
80,121
+24,652
| +44% | +$458K | 0.25% | 73 |
|
|
2023
Q1 | $1.05M | Buy |
+55,469
| New | +$1.05M | 0.17% | 98 |
|