WWMSC
NTRL

Wagner Wealth Management (South Carolina)’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio NTRL Stock Details NTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-705
Closed -$14K – 517
2022
Q3 		$14K Buy
+705
New +$14.2K 0.01% 373

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OL
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
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FWP
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Wagner Wealth Management (South Carolina)'s NTRL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Equity Market Neutral ETF (NTRL) in Q4 2022, closing a stake of 705 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in NTRL in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 45 funds tracked by Wall St. Rank hold NTRL as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining First Trust Equity Market Neutral ETF position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 705 First Trust Equity Market Neutral ETF shares in Q4 2022, an estimated $14K.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s First Trust Equity Market Neutral ETF position peaked at $14K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.