WAGNER WEALTH MANAGEMENT, LLC – First Trust Water ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 154 shares | 11K | $71.8 | 1.69K |
| Q2 2022 | share | Increase | 0.00% | 1.54K shares | 111K | $71.99 | 1.54K |
| Q1 2022 | share | Decrease | -100.00% | -1.30K shares | -124K | $84.29 | 0 |
| Q4 2021 | share | Increase | +88.74% | 615 shares | 61K | $94.26 | 1.30K |
| Q3 2021 | share | Increase | 0.00% | 693 shares | 63K | $85.14 | 693 |
| Q3 2018 | share | Decrease | -100.00% | -330 shares | -16K | $49.94 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.18 | 330 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.74 | 330 | |
| Q4 2017 | share | Increase | 0.00% | 330 shares | 16K | $47.61 | 330 |