WAGNER WEALTH MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$860,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.52% | 2.76K shares | 163K | $59.32 | 14.50K |
| Q2 2022 | share | Decrease | -6.27% | -786 shares | -49K | $59.38 | 11.74K |
| Q1 2022 | share | Decrease | -37.72% | -7.58K shares | -457K | $59.53 | 12.52K |
| Q4 2021 | share | Decrease | -28.06% | -7.84K shares | -471K | $59.79 | 20.11K |
| Q3 2021 | share | Decrease | -25.15% | -9.39K shares | -565K | $59.92 | 27.96K |
| Q2 2021 | share | Decrease | -13.29% | -5.72K shares | -345K | $59.87 | 37.36K |
| Q1 2021 | share | Decrease | -15.71% | -8.03K shares | -485K | $59.83 | 43.08K |
| Q4 2020 | share | Increase | +928.90% | 46.14K shares | 2.77M | $59.82 | 51.11K |
| Q3 2018 | share | Increase | +20.88% | 858 shares | 51K | $57.35 | 4.96K |
| Q2 2018 | share | Increase | 0.00% | 4.11K shares | 247K | $56.99 | 4.11K |