WAGNER WEALTH MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -2.52K shares | -168K | $36.81 | 34.23K |
| Q2 2022 | share | Decrease | -51.04% | -38.31K shares | -2.01M | $38.85 | 36.75K |
| Q1 2022 | share | Increase | +112.07% | 39.67K shares | 1.80M | $45.91 | 75.07K |
| Q4 2021 | share | Increase | +1.09% | 380 shares | -17K | $46.31 | 35.39K |
| Q3 2021 | share | Increase | +6.54% | 2.15K shares | 220K | $44.25 | 35.01K |
| Q2 2021 | share | Increase | +1.69% | 545 shares | 90K | $43.45 | 32.86K |
| Q1 2021 | share | Decrease | -2.23% | -736 shares | 212K | $41.21 | 32.32K |
| Q4 2020 | share | Increase | +41.70% | 9.72K shares | 387K | $33.82 | 33.05K |
| Q3 2018 | share | Decrease | -0.31% | -72 shares | 13K | $29.63 | 23.33K |
| Q2 2018 | share | Increase | +1.53% | 353 shares | 18K | $28.91 | 23.40K |
| Q1 2018 | share | Increase | +10.02% | 2.1K shares | 43K | $28.49 | 23.04K |
| Q4 2017 | share | Increase | 0.00% | 20.94K shares | 672K | $28.65 | 20.94K |