WAGNER WEALTH MANAGEMENT, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 236 shares | -9K | $38.51 | 10.65K |
| Q2 2022 | share | Decrease | -50.37% | -10.57K shares | -695K | $40.24 | 10.41K |
| Q1 2022 | share | Increase | +193.06% | 13.82K shares | 736K | $53.11 | 20.98K |
| Q4 2021 | share | Increase | +0.90% | 64 shares | -5K | $53.24 | 7.16K |
| Q3 2021 | share | Increase | +5.89% | 395 shares | 70K | $48.72 | 7.09K |
| Q2 2021 | share | Increase | +9.22% | 566 shares | 56K | $46.76 | 6.70K |
| Q1 2021 | share | Increase | +140.72% | 3.58K shares | 144K | $41.79 | 6.13K |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 113K | $44.35 | 2.54K |