Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RNSC
First Tr Vi Small Cap Us Equit
Q4 2021 Filed on Feb 15, 2022
1
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
281
$145.8 - $156.8 $41K - $44.1K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
4,900
N/A
Rivernorth Opportunities Fd
Q4 2021 Filed on Feb 15, 2022
846
N/A
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q4 2021 Filed on Feb 15, 2022
1
$28.5 - $30.84 $28.5 - $30.8
Enable Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
3,771
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
30
$527.42 - $689.63 $15.8K - $20.7K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
102
$75.2 - $88.55 $7.67K - $9.03K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
115
$138.73 - $200.92 $16K - $23.1K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 15, 2022
143,030
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
25
$146.1 - $178.12 $3.65K - $4.45K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
73
$59.28 - $66.73 $4.33K - $4.87K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
230,206
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 15, 2022
21,550
N/A
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 15, 2022
26
$81.55 - $90.55 $2.12K - $2.35K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
100
$62.09 - $73.78 $6.21K - $7.38K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,400
$12.49 - $14.12 $55K - $62.1K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
64
$217.14 - $245.79 $13.9K - $15.7K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2021 Filed on Nov 15, 2021
151
$30.85 - $32.8 $4.66K - $4.95K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,669
$6.18 - $7.58 $10.3K - $12.7K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$15.19 - $15.98 $15.2K - $16K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
350
$38.47 - $40.57 $13.5K - $14.2K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
250
$19.95 - $24.55 $4.99K - $6.14K
FCCO
First Community Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
54
$18.85 - $21.23 $1.02K - $1.15K
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
117
$21.26 - $40.85 $2.49K - $4.78K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
36
$53.71 - $63.98 $1.93K - $2.3K
ESG
Flexshares Stoxx Us Esg Select
Q3 2021 Filed on Nov 15, 2021
20
N/A
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 15, 2021
614
$114.96 - $118.18 $70.6K - $72.6K
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
38
$28.24 - $40.21 $1.07K - $1.53K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 15, 2021
860
$102.46 - $112.58 $88.1K - $96.8K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
70
$85.77 - $106.43 $6K - $7.45K
SAIA
Saia Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
20
$193.22 - $254.14 $3.86K - $5.08K
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 15, 2021
57,117
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
9,954
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
230
$195.25 - $220.75 $44.9K - $50.8K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,500
$5.52 - $6.0 $69K - $75K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
51
$65.03 - $75.81 $3.32K - $3.87K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
446
$45.81 - $51.33 $20.4K - $22.9K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
231
$59.58 - $67.48 $13.8K - $15.6K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
0
$18.76 - $19.35 $0 - $0
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
120
$108.11 - $118.71 $13K - $14.2K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q3 2021 Filed on Nov 15, 2021
4,250
$49.47 - $49.86 $210K - $212K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 15, 2021
64
$21.57 - $24.62 $1.38K - $1.58K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
340
$16.0 - $23.26 $5.44K - $7.91K
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12
$117.23 - $138.03 $1.41K - $1.66K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200
$17.57 - $17.95 $3.51K - $3.59K
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
95
$58.43 - $72.13 $5.55K - $6.85K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
52
$162.19 - $187.74 $8.43K - $9.76K
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