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Wagner Wealth Management (South Carolina)’s Flotek Industries FTK Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
10
– – ﹤0.01% 709
2018
Q2 		$0 Hold
10
– – ﹤0.01% 684
2018
Q1 		$0 Buy
+10
New +$351 ﹤0.01% 648

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FTK Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Flotek Industries (FTK) position steady in Q3 2018 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Wagner Wealth Management (South Carolina) first reported a position in FTK in Q1 2018 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 10 shares of Flotek Industries worth $0 as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Flotek Industries share count unchanged in Q3 2018.
  • Flotek Industries made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #709 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Flotek Industries in Q1 2018 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.