Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2023 Filed on May 17, 2023
403
$39.94 - $41.62 $16.1K - $16.8K
ETRN
Equitrans Midstream Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,435
$6.14 - $9.83 $15K - $23.9K
EIX
Edison International

Utilities
Q3 2022 Filed on Nov 14, 2022
275
$56.58 - $72.06 $15.6K - $19.8K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
4
$6.6 - $7.87 $26.4 - $31.5
CARR
Carrier Global Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
42
$35.28 - $44.41 $1.48K - $1.87K
PPL
Ppl Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
1,250
$25.35 - $30.91 $31.7K - $38.6K
ARCC
Ares Capital Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,500
$16.84 - $20.7 $25.3K - $31.1K
HNDL
Strategy Shs

ETFs
Q3 2022 Filed on Nov 14, 2022
2,600
$19.12 - $22.58 $49.7K - $58.7K
UL
Unilever PLC

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
100
$43.31 - $48.9 $4.33K - $4.89K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q3 2022 Filed on Nov 14, 2022
400
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
76
$72.42 - $85.62 $5.5K - $6.51K
IRM
Iron Mountain Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
500
$43.59 - $56.54 $21.8K - $28.3K
NGG
National Grid PLC

Utilities
Q3 2022 Filed on Nov 14, 2022
280
$51.49 - $82.0 $14.4K - $23K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
368
$135.99 - $161.15 $50K - $59.3K
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
120
$69.11 - $85.65 $8.29K - $10.3K
NUE
Nucor Corp

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,247
$103.39 - $143.56 $232K - $323K
BYLD
Ishares Tr Yield Optimized Bd
Q3 2022 Filed on Nov 14, 2022
100
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
21
$63.8 - $81.75 $1.34K - $1.72K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
600
$20.51 - $25.08 $12.3K - $15K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q3 2022 Filed on Nov 14, 2022
100
$38.11 - $44.05 $3.81K - $4.41K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
382
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
39,758
N/A
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,166
$31.64 - $49.42 $195K - $305K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
319
$177.06 - $208.31 $56.5K - $66.5K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
600
$219.51 - $264.47 $132K - $159K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
550
$159.78 - $193.45 $87.9K - $106K
Spdr Index Shs Fds
Q1 2022 Filed on May 16, 2022
25
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
200
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
491
$60.17 - $80.38 $29.5K - $39.5K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2022 Filed on May 16, 2022
10
$55.43 - $65.52 $554 - $655
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,205
$15.38 - $23.72 $18.5K - $28.6K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
1,730
$40.23 - $47.74 $69.6K - $82.6K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 16, 2022
54
$100.32 - $107.96 $5.42K - $5.83K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5
$1817.16 - $2703.26 $9.09K - $13.5K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
302
$74.35 - $138.65 $22.5K - $41.9K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on May 16, 2022
55
$40.46 - $46.8 $2.23K - $2.57K
Zynga Inc
Q1 2022 Filed on May 16, 2022
1,800
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 16, 2022
300
$43.87 - $47.6 $13.2K - $14.3K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
39
$18.64 - $24.89 $727 - $971
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 16, 2022
29
$132.98 - $175.55 $3.86K - $5.09K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
245
$16.21 - $33.07 $3.97K - $8.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
104
$50.79 - $95.08 $5.28K - $9.89K
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
75
$21.38 - $25.48 $1.6K - $1.91K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,761
$39.83 - $65.74 $70.1K - $116K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
75
$74.37 - $83.52 $5.58K - $6.26K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
1,533
$12.81 - $15.4 $19.6K - $23.6K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 16, 2022
37
$22.21 - $30.99 $822 - $1.15K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2022 Filed on May 16, 2022
1,400
$9.73 - $11.73 $13.6K - $16.4K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
49
$31.63 - $37.97 $1.55K - $1.86K
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