WWM
Wagner Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-770
| Closed | -$62K | – | 429 |
|
|
2022
Q3 | $62K | Buy |
770
+2
| +0.3% | +$161 | 0.05% | 184 |
|
|
2022
Q2 | $63K | Buy |
+768
| New | +$63K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-672
| Closed | -$82K | – | 379 |
|
|
2021
Q4 | $82K | Hold |
672
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $88K | Buy |
672
+5
| +0.7% | +$655 | 0.07% | 180 |
|
|
2021
Q2 | $85K | Hold |
667
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $79K | Buy |
+667
| New | +$79K | 0.06% | 189 |
|
|
2018
Q3 | $22K | Buy |
296
+1
| +0.3% | +$74 | 0.01% | 336 |
|
|
2018
Q2 | $21K | Hold |
295
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $20K | Hold |
295
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $21K | Buy |
+295
| New | +$21K | 0.02% | 298 |
|