Wagner Wealth Management (South Carolina)’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio QGTA Stock Details QGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.5M	Sell	186,661 -19,852	-10%	-$477K	3%	3
2018 Q2	$4.9M	Buy	206,513 +22,214	+12%	+$537K	3.54%	2
2018 Q1	$4.46M	Buy	184,299 +24,501	+15%	+$604K	3.4%	3
2017 Q4	$3.97M	Buy	+159,798	New	+$3.85M	2.97%	5

Other funds holding QGTA

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) reduced its IQ Leaders GTAA Tracker ETF (QGTA) stake by 9.6% in Q3 2018, selling an estimated $477K and leaving 186,661 shares worth $4.5M. The position accounts for 3% of the portfolio, ranked #3.

Wagner Wealth Management (South Carolina) first reported a position in QGTA in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.9M in Q2 2018. 5 funds tracked by Wall St. Rank hold QGTA as of Q3 2018.

Wagner Wealth Management (South Carolina) held 186,661 shares of IQ Leaders GTAA Tracker ETF worth $4.5M as of Q3 2018.
Wagner Wealth Management (South Carolina) sold 19,852 IQ Leaders GTAA Tracker ETF shares in Q3 2018, an estimated $477K.
IQ Leaders GTAA Tracker ETF made up 3% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #3 holding.
Wagner Wealth Management (South Carolina) first reported a position in IQ Leaders GTAA Tracker ETF in Q4 2017 and has held it in 4 quarters since.
Wagner Wealth Management (South Carolina)'s IQ Leaders GTAA Tracker ETF position peaked at $4.9M in Q2 2018.
5 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q3 2018.

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