AWAG
ARS Wealth Advisors Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+12,108
| New | +$1.1M | 0.13% | 68 |
|
|
2024
Q4 | – | Sell |
-12,970
| Closed | -$1.18M | – | 175 |
|
|
2024
Q3 | $1.18M | Hold |
12,970
| – | – | 0.14% | 63 |
|
|
2024
Q2 | $1.09M | Hold |
12,970
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $1.11M | Buy |
12,970
+1,150
| +10% | +$98.5K | 0.15% | 62 |
|
|
2023
Q4 | $946K | Sell |
11,820
-269
| -2% | -$21.5K | 0.14% | 65 |
|
|
2023
Q3 | $890K | Hold |
12,089
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $908K | Buy |
+12,089
| New | +$908K | 0.14% | 69 |
|
|
2023
Q1 | – | Sell |
-15,214
| Closed | -$1.14M | – | 139 |
|
|
2022
Q4 | $1.14M | Sell |
15,214
-838
| -5% | -$62.8K | 0.19% | 59 |
|
|
2022
Q3 | $1.07M | Sell |
16,052
-1,573
| -9% | -$104K | 0.16% | 73 |
|
|
2022
Q2 | $1.23M | Buy |
+17,625
| New | +$1.23M | 0.17% | 79 |
|