AWAG
ARS Wealth Advisors Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+13,729
| New | +$244K | 0.03% | 159 |
|
|
2024
Q4 | – | Sell |
-13,729
| Closed | -$248K | – | 174 |
|
|
2024
Q3 | $248K | Sell |
13,729
-1,653
| -11% | -$29.9K | 0.03% | 149 |
|
|
2024
Q2 | $267K | Hold |
15,382
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $266K | Buy |
15,382
+500
| +3% | +$8.66K | 0.04% | 138 |
|
|
2023
Q4 | $251K | Buy |
14,882
+102
| +0.7% | +$1.72K | 0.04% | 129 |
|
|
2023
Q3 | $236K | Sell |
14,780
-3,529
| -19% | -$56.4K | 0.04% | 131 |
|
|
2023
Q2 | $292K | Buy |
+18,309
| New | +$292K | 0.05% | 118 |
|
|
2023
Q1 | – | Sell |
-25,972
| Closed | -$436K | – | 137 |
|
|
2022
Q4 | $436K | Hold |
25,972
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $434K | Sell |
25,972
-5,066
| -16% | -$84.7K | 0.07% | 100 |
|
|
2022
Q2 | $535K | Buy |
+31,038
| New | +$535K | 0.07% | 103 |
|