Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

$311 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	180	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,683	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 01, 2018	480	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	979	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	31,693	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2018 Filed on Aug 01, 2018	27	$53.3 - $59.95 $1.44K - $1.62K
Dryships Inc	Q2 2018 Filed on Aug 01, 2018	300	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	28,814	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 01, 2018	350	N/A
TDC Teradata Corp Technology	Q2 2018 Filed on Aug 01, 2018	10	$37.99 - $44.0 $380 - $440
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	2,216	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,160	N/A
PAGS Pag Seguro Digital Ltd. Technology	Q2 2018 Filed on Aug 01, 2018	500	$27.15 - $39.1 $13.6K - $19.6K
Leucadia Natl Corp	Q2 2018 Filed on Aug 01, 2018	600	N/A
Cooper Tire & Rubr CO	Q2 2018 Filed on Aug 01, 2018	603	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	3,420	N/A
ACCO Acco Brands Corp Industrials	Q2 2018 Filed on Aug 01, 2018	5	$11.6 - $13.85 $58 - $69.3
Frontier Communications Corp	Q2 2018 Filed on Aug 01, 2018	7	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	4	$16.51 - $22.3 $66 - $89.2
MCHP Microchip Technology Inc Technology	Q2 2018 Filed on Aug 01, 2018	52	$41.22 - $51.65 $2.14K - $2.69K
Micro Focus International Pl	Q2 2018 Filed on Aug 01, 2018	21	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Aug 01, 2018	1,000	N/A
JBLU Jetblue Airways Corp Industrials	Q2 2018 Filed on Aug 01, 2018	508	$18.67 - $20.64 $9.48K - $10.5K
California Res Corp	Q2 2018 Filed on Aug 01, 2018	5	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 01, 2018	3,515	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	230	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	12,219	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 01, 2018	5,230	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	85,894	N/A
ENLC En Link Midstream, LLC Energy	Q2 2018 Filed on Aug 01, 2018	100	$13.85 - $18.25 $1.39K - $1.83K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	920	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	374	N/A
NCR Ncr Corp Technology	Q2 2018 Filed on Aug 01, 2018	10	$27.1 - $32.22 $271 - $322
On Assignment Inc	Q2 2018 Filed on Aug 01, 2018	13	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	86,762	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 01, 2018	2,150	N/A
Coastway Bancorp Inc	Q1 2018 Filed on May 10, 2018	1,500	N/A
Ticc Capital Corp	Q1 2018 Filed on May 10, 2018	923	N/A
CTLT Catalent, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	0	$39.4 - $47.39 $0 - $0
CTIC Cti Biopharma Corp Healthcare	Q1 2018 Filed on May 10, 2018	16	$2.7 - $4.06 $43.2 - $65
CUBE Cube Smart Real Estate	Q1 2018 Filed on May 10, 2018	0	$25.34 - $28.97 $0 - $0
TM Toyota Motor Corp Consumer Cyclical	Q1 2018 Filed on May 10, 2018	0	$124.5 - $140.72 $0 - $0
Columbia Ppty Tr Inc	Q1 2018 Filed on May 10, 2018	0	N/A
RES Rpc Inc Energy	Q1 2018 Filed on May 10, 2018	0	$17.05 - $26.59 $0 - $0
CW Curtiss Wright Corp Industrials	Q1 2018 Filed on May 10, 2018	0	$116.56 - $139.88 $0 - $0
Cyrusone Inc	Q1 2018 Filed on May 10, 2018	0	N/A
CHE Chemed Corp Healthcare	Q1 2018 Filed on May 10, 2018	0	$246.98 - $281.47 $0 - $0
Cousins Pptys Inc	Q1 2018 Filed on May 10, 2018	0	N/A
Tronox LTD	Q1 2018 Filed on May 10, 2018	0	N/A
BLD Top Build Corp Industrials	Q1 2018 Filed on May 10, 2018	0	$68.0 - $81.81 $0 - $0

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