AWAG
ARS Wealth Advisors Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
8,096
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $606K | Hold |
8,096
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $648K | Sell |
8,096
-1,313
| -14% | -$105K | 0.09% | 81 |
|
|
2024
Q3 | $749K | Hold |
9,409
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $692K | Hold |
9,409
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $711K | Hold |
9,409
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $641K | Sell |
9,409
-1,014
| -10% | -$69.1K | 0.09% | 81 |
|
|
2023
Q3 | $633K | Sell |
10,423
-120
| -1% | -$7.28K | 0.1% | 79 |
|
|
2023
Q2 | $683K | Sell |
10,543
-3,479
| -25% | -$225K | 0.11% | 81 |
|
|
2023
Q1 | $834K | Sell |
14,022
-1,515
| -10% | -$90.1K | 0.15% | 64 |
|
|
2022
Q4 | $876K | Sell |
15,537
-333
| -2% | -$18.8K | 0.14% | 64 |
|
|
2022
Q3 | $849K | Sell |
15,870
-2,731
| -15% | -$146K | 0.13% | 77 |
|
|
2022
Q2 | $1.02M | Buy |
+18,601
| New | +$1.02M | 0.14% | 83 |
|