WAGNER WEALTH MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -931 shares | -193K | $97.2 | 16.36K |
| Q2 2022 | share | Decrease | -2.19% | -387 shares | -244K | $103.12 | 17.29K |
| Q1 2022 | share | Increase | +2.80% | 482 shares | -108K | $114.66 | 17.68K |
| Q4 2021 | share | Increase | +5.10% | 834 shares | 156K | $124.74 | 17.20K |
| Q3 2021 | share | Increase | +5.92% | 915 shares | 170K | $119.04 | 16.36K |
| Q2 2021 | share | Increase | +2.75% | 414 shares | 177K | $117.11 | 15.45K |
| Q1 2021 | share | Increase | +16.72% | 2.15K shares | 244K | $108.61 | 15.03K |
| Q4 2020 | share | Increase | +56.91% | 4.67K shares | 692K | $107.78 | 12.88K |
| Q3 2018 | share | Increase | +7.04% | 540 shares | 128K | $84.88 | 8.21K |
| Q2 2018 | share | Increase | +3.51% | 260 shares | 55K | $74.22 | 7.67K |
| Q1 2018 | share | Increase | +15.78% | 1.01K shares | 48K | $69.4 | 7.41K |
| Q4 2017 | share | Increase | 0.00% | 6.40K shares | 466K | $69.8 | 6.40K |