WAGNER WEALTH MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.88% | -3.27K shares | -136K | $41.04 | 1.69K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -31K | $41.42 | 4.97K |
| Q1 2022 | share | Decrease | -3.96% | -205 shares | -18K | $47.65 | 4.97K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $49.14 | 5.18K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 9K | $45.78 | 5.18K |
| Q2 2021 | share | Decrease | -7.75% | -435 shares | -6K | $47.36 | 5.17K |
| Q1 2021 | share | Increase | +5.25% | 280 shares | 35K | $44.62 | 5.61K |
| Q4 2020 | share | Increase | +16.95% | 773 shares | 75K | $40.45 | 5.33K |
| Q3 2018 | share | Decrease | -3.16% | -149 shares | 2K | $30.68 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $29.23 | 4.71K | |
| Q1 2018 | share | Decrease | -2.16% | -104 shares | -4K | $28.46 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 139K | $27.33 | 4.81K |