WAGNER WEALTH MANAGEMENT, LLC – First Trust Ultra Short Duration Municipal ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$95,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.73%
quarter
First Trust Ultra Short Duration Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.87% | -16.95K shares | -340K | $19.82 | 4.81K |
| Q2 2022 | share | Decrease | -49.94% | -21.72K shares | -433K | $19.97 | 21.77K |
| Q1 2022 | share | Increase | +135.89% | 25.05K shares | 496K | $19.96 | 43.49K |
| Q4 2021 | share | Decrease | -56.05% | -23.51K shares | -473K | $20.16 | 18.43K |
| Q3 2021 | share | Increase | +0.06% | 26 shares | -1K | $20.16 | 41.95K |
| Q2 2021 | share | Increase | +53.64% | 14.63K shares | 295K | $20.15 | 41.92K |
| Q1 2021 | share | Increase | 0.00% | 27.29K shares | 551K | $20.14 | 27.29K |