WAGNER WEALTH MANAGEMENT, LLC – First Trust Dow Jones Select MicroCap Index Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.50%
quarter
First Trust Dow Jones Select MicroCap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -186 shares | -30K | $50 | 8.48K |
| Q2 2022 | share | Decrease | -2.12% | -188 shares | -79K | $52.36 | 8.66K |
| Q1 2022 | share | Increase | +24.93% | 1.76K shares | 80K | $60.24 | 8.85K |
| Q4 2021 | share | Increase | +5.90% | 395 shares | 36K | $63.9 | 7.08K |
| Q3 2021 | share | Increase | +5.82% | 368 shares | 26K | $59.93 | 6.69K |
| Q2 2021 | share | Increase | +10.25% | 588 shares | 46K | $61.61 | 6.32K |
| Q1 2021 | share | Increase | 0.00% | 5.73K shares | 345K | $59.9 | 5.73K |