WAGNER WEALTH MANAGEMENT, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.78% | -6.36K shares | -419K | $43.54 | 43.46K |
| Q2 2022 | share | Decrease | -51.39% | -52.68K shares | -2.77M | $46.37 | 49.83K |
| Q1 2022 | share | Increase | +96.93% | 50.46K shares | 2.31M | $49.58 | 102.51K |
| Q4 2021 | share | Decrease | -7.07% | -3.96K shares | -221K | $53.23 | 52.05K |
| Q3 2021 | share | Decrease | -8.22% | -5.01K shares | -282K | $53.43 | 56.01K |
| Q2 2021 | share | Increase | +8.05% | 4.54K shares | 289K | $53.34 | 61.03K |
| Q1 2021 | share | Increase | +28.87% | 12.65K shares | 585K | $52.35 | 56.48K |
| Q4 2020 | share | Increase | 0.00% | 43.83K shares | 2.39M | $53.86 | 43.83K |