AWAG
ARS Wealth Advisors Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
12,860
+2
| +0% | +$104 | 0.08% | 91 |
|
|
2025
Q1 | $649K | Sell |
12,858
-325
| -2% | -$16.4K | 0.09% | 80 |
|
|
2024
Q4 | $705K | Buy |
13,183
+4
| +0% | +$214 | 0.1% | 78 |
|
|
2024
Q3 | $718K | Buy |
13,179
+3
| +0% | +$163 | 0.09% | 85 |
|
|
2024
Q2 | $673K | Sell |
13,176
-371
| -3% | -$18.9K | 0.09% | 82 |
|
|
2024
Q1 | $734K | Buy |
13,547
+5
| +0% | +$271 | 0.1% | 80 |
|
|
2023
Q4 | $691K | Buy |
13,542
+3
| +0% | +$153 | 0.1% | 78 |
|
|
2023
Q3 | $604K | Sell |
13,539
-142
| -1% | -$6.34K | 0.1% | 83 |
|
|
2023
Q2 | $625K | Sell |
13,681
-6,452
| -32% | -$295K | 0.1% | 86 |
|
|
2023
Q1 | $880K | Sell |
20,133
-2,650
| -12% | -$116K | 0.16% | 60 |
|
|
2022
Q4 | $979K | Sell |
22,783
-1,311
| -5% | -$56.3K | 0.16% | 63 |
|
|
2022
Q3 | $919K | Sell |
24,094
-3,544
| -13% | -$135K | 0.14% | 76 |
|
|
2022
Q2 | $1.13M | Buy |
+27,638
| New | +$1.13M | 0.15% | 81 |
|