Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
125
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
36
$970.08 - $1306.45 $34.9K - $47K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
95
$28.27 - $41.18 $2.69K - $3.91K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2021 Filed on Aug 13, 2021
221
$38.82 - $39.8 $8.58K - $8.8K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 13, 2021
151
$21.38 - $26.97 $3.23K - $4.07K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 13, 2021
100
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 13, 2021
42
$40.95 - $41.72 $1.72K - $1.75K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
877
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
2,035
N/A
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200
$46.02 - $64.64 $9.2K - $12.9K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 13, 2021
0
$34.71 - $43.74 $0 - $0
Blackrock Muniholdings Fd Ii
Q2 2021 Filed on Aug 13, 2021
0
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
815
$39.9 - $48.92 $32.5K - $39.9K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,330
$2.81 - $6.93 $111K - $273K
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Aug 13, 2021
65
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2021 Filed on Aug 13, 2021
116
$188.57 - $230.21 $21.9K - $26.7K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q2 2021 Filed on Aug 13, 2021
76
$79.28 - $80.25 $6.03K - $6.1K
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 13, 2021
500
$29.08 - $33.82 $14.5K - $16.9K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
94
$66.68 - $71.07 $6.27K - $6.68K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 13, 2021
10
$74.58 - $81.56 $746 - $816
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q2 2021 Filed on Aug 13, 2021
51,563
$34.16 - $36.8 $1.76M - $1.9M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
460
$51.69 - $55.66 $23.8K - $25.6K
Ssga Active ETF Tr
Q1 2021 Filed on May 17, 2021
45,697
N/A
Ssga Active ETF Tr
Q1 2021 Filed on May 17, 2021
10,185
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
50
$220.59 - $239.53 $11K - $12K
Ssga Active ETF Tr
Q1 2021 Filed on May 17, 2021
8,688
N/A
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q1 2021 Filed on May 17, 2021
79
$46.3 - $49.66 $3.66K - $3.92K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q1 2021 Filed on May 17, 2021
90
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 17, 2021
50
$79.33 - $97.19 $3.97K - $4.86K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on May 17, 2021
194
$105.48 - $124.89 $20.5K - $24.2K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2021 Filed on May 17, 2021
80
$135.48 - $159.85 $10.8K - $12.8K
CLRG
Indexiq ETF Tr Iq Chaikin Us L

ETFs
Q1 2021 Filed on May 17, 2021
800
$28.62 - $31.21 $22.9K - $25K
YRD
Yiren Digital Ltd.

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,145
$3.02 - $3.99 $6.48K - $8.56K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
419
$128.25 - $151.41 $53.7K - $63.4K
Allianzgi Conv Income Fd
Q4 2020 Filed on Feb 09, 2021
7,200
N/A
Spdr Series Trust
Q4 2020 Filed on Feb 09, 2021
200
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$301740.0 - $351101.0 $0 - $0
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,050
$15.65 - $17.54 $94.7K - $106K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
14
$38.02 - $44.65 $532 - $625
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
24
$64.31 - $74.71 $1.54K - $1.79K
Wright Med Group N V
Q4 2020 Filed on Feb 09, 2021
22
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 09, 2021
470
$79.15 - $100.97 $37.2K - $47.5K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
22
$76.77 - $121.78 $1.69K - $2.68K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2020 Filed on Feb 09, 2021
150
$23.59 - $29.21 $3.54K - $4.38K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
12
$40.99 - $62.47 $492 - $750
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$1095.99 - $1204.22 $0 - $0
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 09, 2021
114
$19.44 - $23.08 $2.22K - $2.63K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 09, 2021
39
$40.78 - $54.04 $1.59K - $2.11K
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