WWM
Wagner Wealth Management’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,370
| Closed | -$98.1K | – | 234 |
|
|
2023
Q3 | $98.1K | Hold |
5,370
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $104K | Sell |
5,370
-108,027
| -95% | -$2.1M | 0.04% | 119 |
|
|
2023
Q1 | $2.22M | Buy |
113,397
+3,785
| +3% | +$74.2K | 1.01% | 26 |
|
|
2022
Q4 | $2.09M | Sell |
109,612
-52,199
| -32% | -$995K | 1.29% | 21 |
|
|
2022
Q3 | $2.97M | Buy |
161,811
+63,046
| +64% | +$1.16M | 2.2% | 11 |
|
|
2022
Q2 | $1.9M | Hold |
98,765
| – | – | 1.52% | 17 |
|
|
2022
Q1 | $1.97M | Buy |
98,765
+87,265
| +759% | +$1.74M | 1.38% | 16 |
|
|
2021
Q4 | $244K | Hold |
11,500
| – | – | 0.19% | 103 |
|
|
2021
Q3 | $247K | Hold |
11,500
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $250K | Hold |
11,500
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $248K | Buy |
+11,500
| New | +$248K | 0.19% | 96 |
|
|
2018
Q3 | $24K | Buy |
+1,200
| New | +$24K | 0.02% | 327 |
|