Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Trust	Q2 2018 Filed on Aug 01, 2018	7,484	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,075	N/A
MCHP Microchip Technology Inc Technology	Q2 2018 Filed on Aug 01, 2018	52	$41.22 - $51.65 $2.14K - $2.69K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	180	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Aug 01, 2018	1,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 01, 2018	1,355	N/A
JBLU Jetblue Airways Corp Industrials	Q2 2018 Filed on Aug 01, 2018	508	$18.67 - $20.64 $9.48K - $10.5K
Powershares ETF Trust	Q2 2018 Filed on Aug 01, 2018	14	N/A
GPRO Go Pro, Inc. Technology	Q2 2018 Filed on Aug 01, 2018	700	$4.53 - $6.77 $3.17K - $4.74K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,683	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	979	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	1,092	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	734	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 01, 2018	29	N/A
ACCO Acco Brands Corp Industrials	Q2 2018 Filed on Aug 01, 2018	5	$11.6 - $13.85 $58 - $69.3
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2018 Filed on Aug 01, 2018	27	$53.3 - $59.95 $1.44K - $1.62K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,160	N/A
Dryships Inc	Q2 2018 Filed on Aug 01, 2018	300	N/A
TDC Teradata Corp Technology	Q2 2018 Filed on Aug 01, 2018	10	$37.99 - $44.0 $380 - $440
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	85,894	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	86,762	N/A
PAGS Pag Seguro Digital Ltd. Technology	Q2 2018 Filed on Aug 01, 2018	500	$27.15 - $39.1 $13.6K - $19.6K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	12,219	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 01, 2018	84	N/A
Cooper Tire & Rubr CO	Q2 2018 Filed on Aug 01, 2018	603	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	375	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 01, 2018	350	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	1,000	N/A
California Res Corp	Q2 2018 Filed on Aug 01, 2018	5	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 01, 2018	480	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 01, 2018	230	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 01, 2018	600	N/A
On Assignment Inc	Q2 2018 Filed on Aug 01, 2018	13	N/A
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	31,693	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 01, 2018	430	$7.13 - $8.93 $3.07K - $3.84K
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	28,814	N/A
BRX Brixmor Property Group Inc. Real Estate	Q1 2018 Filed on May 10, 2018	0	$14.23 - $18.73 $0 - $0
Cousins Pptys Inc	Q1 2018 Filed on May 10, 2018	0	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2018 Filed on May 10, 2018	0	$43.68 - $49.94 $0 - $0
CTIC Cti Biopharma Corp Healthcare	Q1 2018 Filed on May 10, 2018	16	$2.7 - $4.06 $43.2 - $65
Colony Northstar Inc	Q1 2018 Filed on May 10, 2018	0	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2018 Filed on May 10, 2018	0	$25.08 - $38.25 $0 - $0
AKR Acadia Realty Trust Real Estate	Q1 2018 Filed on May 10, 2018	0	$21.91 - $27.75 $0 - $0
BLD Top Build Corp Industrials	Q1 2018 Filed on May 10, 2018	0	$68.0 - $81.81 $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
CTLT Catalent, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	0	$39.4 - $47.39 $0 - $0

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