AWAG
ARS Wealth Advisors Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,476
+1
| +0% | +$97 | 0.14% | 65 |
|
|
2025
Q1 | $1.12M | Sell |
12,475
-384
| -3% | -$34.6K | 0.16% | 59 |
|
|
2024
Q4 | $1.3M | Sell |
12,859
-1,131
| -8% | -$114K | 0.18% | 55 |
|
|
2024
Q3 | $1.39M | Buy |
13,990
+4
| +0% | +$398 | 0.17% | 58 |
|
|
2024
Q2 | $1.27M | Buy |
13,986
+4
| +0% | +$362 | 0.16% | 58 |
|
|
2024
Q1 | $1.3M | Sell |
13,982
-45
| -0.3% | -$4.2K | 0.18% | 56 |
|
|
2023
Q4 | $1.28M | Sell |
14,027
-1,026
| -7% | -$93.9K | 0.19% | 55 |
|
|
2023
Q3 | $1.21M | Buy |
15,053
+5
| +0% | +$403 | 0.2% | 60 |
|
|
2023
Q2 | $1.24M | Sell |
15,048
-1,941
| -11% | -$160K | 0.2% | 58 |
|
|
2023
Q1 | $1.37M | Sell |
16,989
-8,660
| -34% | -$698K | 0.25% | 49 |
|
|
2022
Q4 | $2.01M | Sell |
25,649
-16,654
| -39% | -$1.31M | 0.33% | 55 |
|
|
2022
Q3 | $3.08M | Sell |
42,303
-18,716
| -31% | -$1.36M | 0.47% | 54 |
|
|
2022
Q2 | $4.68M | Buy |
+61,019
| New | +$4.68M | 0.64% | 53 |
|