WWM
RTL
Wagner Wealth Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,383
| Closed | -$97.2K | – | 225 |
|
|
2023
Q2 | $97.2K | Hold |
14,383
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $90.3K | Sell |
14,383
-3,300
| -19% | -$20.7K | 0.04% | 131 |
|
|
2022
Q4 | $105K | Sell |
17,683
-5,325
| -23% | -$31.6K | 0.06% | 131 |
|
|
2022
Q3 | $135K | Sell |
23,008
-850
| -4% | -$4.99K | 0.1% | 125 |
|
|
2022
Q2 | $174K | Sell |
23,858
-505
| -2% | -$3.68K | 0.14% | 109 |
|
|
2022
Q1 | $193K | Sell |
24,363
-34,993
| -59% | -$277K | 0.13% | 123 |
|
|
2021
Q4 | $542K | Sell |
59,356
-330
| -0.6% | -$3.01K | 0.41% | 53 |
|
|
2021
Q3 | $494K | Sell |
59,686
-13,223
| -18% | -$109K | 0.39% | 59 |
|
|
2021
Q2 | $618K | Sell |
72,909
-519
| -0.7% | -$4.4K | 0.44% | 58 |
|
|
2021
Q1 | $721K | Buy |
73,428
+18,157
| +33% | +$178K | 0.57% | 50 |
|
|
2020
Q4 | $411K | Buy |
+55,271
| New | +$411K | 0.39% | 67 |
|
|
2018
Q3 | $1.52M | Buy |
+99,275
| New | +$1.52M | 1.01% | 28 |
|