WAGNER WEALTH MANAGEMENT, LLC – First Trust Tactical High Yield ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 312 shares | -40K | $38.32 | 63.09K |
| Q2 2022 | share | Decrease | -47.97% | -57.88K shares | -3.06M | $39.15 | 62.78K |
| Q1 2022 | share | Increase | +116.58% | 64.95K shares | 2.85M | $45.76 | 120.67K |
| Q4 2021 | share | Increase | +8.81% | 4.51K shares | 216K | $47.75 | 55.71K |
| Q3 2021 | share | Decrease | -1.65% | -859 shares | -76K | $47.76 | 51.20K |
| Q2 2021 | share | Increase | +14.36% | 6.53K shares | 311K | $47.44 | 52.06K |
| Q1 2021 | share | Decrease | -3.03% | -1.42K shares | -72K | $46.94 | 45.52K |
| Q4 2020 | share | Decrease | -18.51% | -10.66K shares | -466K | $46.37 | 46.94K |
| Q3 2018 | share | Decrease | -5.51% | -3.36K shares | -118K | $40.36 | 57.61K |
| Q2 2018 | share | Decrease | -15.48% | -11.16K shares | -564K | $39.23 | 60.97K |
| Q1 2018 | share | Increase | +1.53% | 1.09K shares | -194K | $39.15 | 72.14K |
| Q4 2017 | share | Increase | 0.00% | 71.05K shares | 3.62M | $39.38 | 71.05K |