Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
27
$6.64 - $11.33 $179 - $306
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 16, 2022
188
$25.52 - $29.01 $4.8K - $5.45K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
75
$35.24 - $39.23 $2.64K - $2.94K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
412
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,311
$14.04 - $15.6 $32.4K - $36.1K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$14.1 - $33.47 $183 - $435
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
17
$18.6 - $27.34 $316 - $465
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
588
$10.84 - $11.93 $6.37K - $7.01K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,725
$9.32 - $11.25 $16.1K - $19.4K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 16, 2022
93
$56.24 - $73.87 $5.23K - $6.87K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
30
$119.81 - $142.34 $3.59K - $4.27K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2022 Filed on May 16, 2022
987
$16.26 - $19.26 $16K - $19K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
239
$23.88 - $30.4 $5.71K - $7.27K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,865
$15.53 - $23.31 $29K - $43.5K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
282
$46.56 - $52.2 $13.1K - $14.7K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
275
$97.63 - $174.12 $26.8K - $47.9K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
325
$57.56 - $82.54 $18.7K - $26.8K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
961
$39.0 - $71.34 $37.5K - $68.6K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 16, 2022
44
$97.08 - $107.22 $4.27K - $4.72K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
33
$1.91 - $4.33 $63 - $143
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
115
$64.28 - $91.3 $7.39K - $10.5K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on May 16, 2022
2,102
$23.58 - $27.96 $49.6K - $58.8K
SACH
Sachem Capital Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
1,335
$4.67 - $6.36 $6.23K - $8.49K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 16, 2022
13
$115.14 - $134.62 $1.5K - $1.75K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,017
$14.83 - $17.1 $15.1K - $17.4K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,333
$27.95 - $40.74 $37.3K - $54.3K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
295
$42.55 - $59.49 $12.6K - $17.5K
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2 X Shares
Q1 2022 Filed on May 16, 2022
100
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,000
$22.4 - $25.44 $67.2K - $76.3K
Micro Focus Intl PLC
Q1 2022 Filed on May 16, 2022
22
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
42
$209.82 - $337.74 $8.81K - $14.2K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100
$126.0 - $156.48 $12.6K - $15.6K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 16, 2022
1
$87.03 - $139.9 $87 - $140
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11
$363.17 - $465.45 $3.99K - $5.12K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,350
$30.02 - $32.9 $70.5K - $77.3K
Special Opportunities Fd Inc
Q1 2022 Filed on May 16, 2022
462
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
9
$27.44 - $39.78 $247 - $358
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
300
N/A
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22
$5.8 - $8.2 $128 - $180
Evofem Biosciences Inc
Q1 2022 Filed on May 16, 2022
34
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,848
$25.79 - $28.38 $73.4K - $80.8K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35
$6.09 - $11.5 $213 - $403
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q1 2022 Filed on May 16, 2022
6,508
$21.97 - $24.53 $143K - $160K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$7.0 - $8.39 $14K - $16.8K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
51,975
$11.82 - $15.15 $614K - $787K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 16, 2022
7,408
$19.1 - $22.29 $141K - $165K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,893
$3.16 - $4.65 $28.1K - $41.4K
USAC
Usa Compression Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
2,453
$15.62 - $18.18 $38.3K - $44.6K
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 15, 2022
26
$81.55 - $90.55 $2.12K - $2.35K
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