WAGNER WEALTH MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$162,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.39% | 1.90K shares | 51K | $32.13 | 5.05K |
| Q2 2022 | share | Increase | 0.00% | 3.15K shares | 111K | $35.22 | 3.15K |
| Q1 2022 | share | Decrease | -100.00% | -1.33K shares | -47K | $37.44 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $35.53 | 1.33K | |
| Q3 2021 | share | Decrease | -10.10% | -150 shares | -4K | $32.76 | 1.33K |
| Q2 2021 | share | Decrease | -25.49% | -508 shares | -16K | $32.91 | 1.48K |
| Q1 2021 | share | Increase | 0.00% | 1.99K shares | 65K | $32.11 | 1.99K |
| Q4 2020 | share | Decrease | -100.00% | -508 shares | -15K | $28.83 | 0 |
| Q3 2018 | share | Decrease | -40.45% | -345 shares | -9K | $26.19 | 508 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $24.92 | 853 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.38 | 853 | |
| Q4 2017 | share | Increase | 0.00% | 853 shares | 26K | $25.78 | 853 |