Number of Shares
234,240.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
0.99%
Total Estimate Gain
$42,163.20
% of Total Estimate Gain
0.95%

TCP Asset Management, LLC's First Trust Limited Duration Investment Grade Corporate ETF Holding Summary

As of 2025-03-31, TCP Asset Management, LLC held 234,240.00 shares of First Trust Limited Duration Investment Grade Corporate ETF(FSIG), totaling $4.44 Mil. This investment constitutes 0.99% of their stock portfolio, and TCP Asset Management, LLC now holds 0.36% of the outstanding First Trust Limited Duration Investment Grade Corporate ETF(FSIG) stock.

The initial trade took place in 2025Q1. And since then TCP Asset Management, LLC has made 1 purchases of FSIG, at an average price of $18.92, for a total of 234,240.00 shares. Based on historical transaction data and FSIG's current price of $19.10, TCP Asset Management, LLC's estimated gain on his FSIG holdings is $42,163.20, reflecting a 0.95% gain to date.

TCP Asset Management, LLC FSIG ($19.10) Holding Chart

TCP Asset Management, LLC FSIG ($19.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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