AWAG
ARS Wealth Advisors Group’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
31,589
-3,610
| -10% | -$138K | 0.14% | 66 |
|
|
2025
Q1 | $1.32M | Sell |
35,199
-24,728
| -41% | -$929K | 0.19% | 57 |
|
|
2024
Q4 | $2.25M | Sell |
59,927
-840
| -1% | -$31.5K | 0.31% | 44 |
|
|
2024
Q3 | $2.23M | Sell |
60,767
-275
| -0.5% | -$10.1K | 0.27% | 50 |
|
|
2024
Q2 | $2.18M | Hold |
61,042
| – | – | 0.28% | 48 |
|
|
2024
Q1 | $2.06M | Sell |
61,042
-245
| -0.4% | -$8.25K | 0.28% | 49 |
|
|
2023
Q4 | $2.01M | Sell |
61,287
-235
| -0.4% | -$7.69K | 0.3% | 48 |
|
|
2023
Q3 | $1.89M | Buy |
61,522
+1,176
| +2% | +$36.1K | 0.31% | 52 |
|
|
2023
Q2 | $1.87M | Buy |
+60,346
| New | +$1.87M | 0.3% | 54 |
|