Wells Fargo’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 | $63M | Buy |
3,297,148
+68,769
| +2% | +$1.31M | 0.01% | 696 |
|
|
2025
Q1 | $61.1M | Buy |
3,228,379
+214,513
| +7% | +$4.06M | 0.01% | 669 |
|
|
2024
Q4 | $56.9M | Buy |
3,013,866
+288,666
| +11% | +$5.45M | 0.01% | 695 |
|
|
2024
Q3 | $52.3M | Buy |
2,725,200
+149,943
| +6% | +$2.88M | 0.01% | 728 |
|
|
2024
Q2 | $48.3M | Buy |
2,575,257
+109,995
| +4% | +$2.06M | 0.01% | 737 |
|
|
2024
Q1 | $46.3M | Buy |
2,465,262
+1,020,839
| +71% | +$19.2M | 0.01% | 742 |
|
|
2023
Q4 | $27.4M | Buy |
1,444,423
+1,271,577
| +736% | +$24.1M | 0.01% | 923 |
|
|
2023
Q3 | $3.18M | Buy |
172,846
+170,883
| +8,705% | +$3.14M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $36.6K | Buy |
1,963
+813
| +71% | +$15.1K | ﹤0.01% | 5262 |
|
|
2023
Q1 | $21.7K | Hold |
1,150
| – | – | ﹤0.01% | 5294 |
|
|
2022
Q4 | $21.5K | Hold |
1,150
| – | – | ﹤0.01% | 4912 |
|
|
2022
Q3 | $21K | Buy |
+1,150
| New | +$21K | ﹤0.01% | 5041 |
|