WAGNER WEALTH MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -326 shares | -53K | $126.22 | 13.57K |
| Q2 2022 | share | Increase | 0.00% | 13.9K shares | 1.76M | $127.03 | 13.9K |
| Q1 2022 | share | Decrease | -100.00% | -11.29K shares | -2.55M | $187.88 | 0 |
| Q4 2021 | share | Increase | +3.28% | 359 shares | -119K | $228.87 | 11.29K |
| Q3 2021 | share | Increase | +6.97% | 713 shares | 170K | $235.91 | 10.93K |
| Q2 2021 | share | Increase | +1.77% | 178 shares | 313K | $244.86 | 10.22K |
| Q1 2021 | share | Increase | +11.35% | 1.02K shares | 276K | $218.08 | 10.04K |
| Q4 2020 | share | Increase | +84.65% | 4.13K shares | 1.22M | $212.23 | 9.02K |
| Q3 2018 | share | Increase | +11.42% | 501 shares | 88K | $141.54 | 4.88K |
| Q2 2018 | share | Increase | +20.69% | 752 shares | 166K | $137.65 | 4.38K |
| Q1 2018 | share | Increase | +46.89% | 1.16K shares | 153K | $120.5 | 3.63K |
| Q4 2017 | share | Increase | 0.00% | 2.47K shares | 285K | $109.88 | 2.47K |