Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
3,771
N/A
Rivernorth Opportunities Fd
Q4 2021 Filed on Feb 15, 2022
846
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
30
$527.42 - $689.63 $15.8K - $20.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
73
$59.28 - $66.73 $4.33K - $4.87K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
25
$146.1 - $178.12 $3.65K - $4.45K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
100
$62.09 - $73.78 $6.21K - $7.38K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 15, 2022
21,550
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 15, 2022
143,030
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
4,900
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
230,206
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
63
$269.22 - $305.79 $17K - $19.3K
RNSC
First Tr Vi Small Cap Us Equit
Q4 2021 Filed on Feb 15, 2022
1
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
102
$75.2 - $88.55 $7.67K - $9.03K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,400
$12.49 - $14.12 $55K - $62.1K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
64
$217.14 - $245.79 $13.9K - $15.7K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
281
$145.8 - $156.8 $41K - $44.1K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
115
$138.73 - $200.92 $16K - $23.1K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q4 2021 Filed on Feb 15, 2022
1
$28.5 - $30.84 $28.5 - $30.8
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
350
$38.47 - $40.57 $13.5K - $14.2K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$18.76 - $19.35 $0 - $0
General Electric CO
Q3 2021 Filed on Nov 15, 2021
9,954
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
230
$195.25 - $220.75 $44.9K - $50.8K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 15, 2021
860
$102.46 - $112.58 $88.1K - $96.8K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
36
$53.71 - $63.98 $1.93K - $2.3K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,669
$6.18 - $7.58 $10.3K - $12.7K
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 15, 2021
57,117
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
250
$19.95 - $24.55 $4.99K - $6.14K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 15, 2021
614
$114.96 - $118.18 $70.6K - $72.6K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
231
$59.58 - $67.48 $13.8K - $15.6K
SAIA
Saia Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
20
$193.22 - $254.14 $3.86K - $5.08K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
446
$45.81 - $51.33 $20.4K - $22.9K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
70
$85.77 - $106.43 $6K - $7.45K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,500
$5.52 - $6.0 $69K - $75K
ESG
Flexshares Stoxx Us Esg Select
Q3 2021 Filed on Nov 15, 2021
20
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
51
$65.03 - $75.81 $3.32K - $3.87K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2021 Filed on Nov 15, 2021
151
$30.85 - $32.8 $4.66K - $4.95K
FCCO
First Community Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
54
$18.85 - $21.23 $1.02K - $1.15K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
93
$43.46 - $53.08 $4.04K - $4.94K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200
$17.57 - $17.95 $3.51K - $3.59K
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
100
N/A
AZRE
Azure Power Global LTD

Utilities
Q3 2021 Filed on Nov 15, 2021
200
$18.37 - $27.41 $3.67K - $5.48K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
340
$16.0 - $23.26 $5.44K - $7.91K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
400
$11.31 - $13.47 $4.52K - $5.39K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q3 2021 Filed on Nov 15, 2021
135
$104.04 - $125.42 $14K - $16.9K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,200
$17.46 - $19.07 $21K - $22.9K
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 15, 2021
75
$58.83 - $67.0 $4.41K - $5.03K
CPA
Copa Holdings, S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
500
$66.1 - $85.16 $33.1K - $42.6K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
221
$226.15 - $277.74 $50K - $61.4K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
150
$25.72 - $32.01 $3.86K - $4.8K
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