WAGNER WEALTH MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$645,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -2.45K shares | -63K | $16.7 | 38.61K |
| Q2 2022 | share | Decrease | -6.22% | -2.72K shares | -125K | $17.23 | 41.07K |
| Q1 2022 | share | Increase | +2.83% | 1.20K shares | -32K | $19.02 | 43.79K |
| Q4 2021 | share | Increase | +97.05% | 20.97K shares | 422K | $20.3 | 42.59K |
| Q3 2021 | share | Increase | +26.58% | 4.53K shares | 91K | $20.39 | 21.61K |
| Q2 2021 | share | Increase | +47.11% | 5.46K shares | 118K | $20.23 | 17.07K |
| Q1 2021 | share | Increase | +4.41% | 490 shares | 10K | $19.57 | 11.60K |
| Q4 2020 | share | Increase | +37.92% | 3.05K shares | 70K | $19.38 | 11.11K |
| Q3 2018 | share | Increase | +23.90% | 1.55K shares | 30K | $16.22 | 8.06K |
| Q2 2018 | share | Increase | +260.24% | 4.7K shares | 89K | $15.96 | 6.50K |
| Q1 2018 | share | Increase | +0.89% | 16 shares | -1K | $16.06 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 36K | $16.29 | 1.79K |