Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$45.51 - $53.19 $4.55K - $5.32K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
125
$79.11 - $86.51 $9.89K - $10.8K
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
38
$28.24 - $40.21 $1.07K - $1.53K
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
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
120
$34.34 - $44.17 $4.12K - $5.3K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 15, 2021
515
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2021 Filed on Nov 15, 2021
2,500
$12.54 - $20.31 $31.3K - $50.8K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
52
$162.19 - $187.74 $8.43K - $9.76K
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
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 15, 2021
125
$34.43 - $40.36 $4.3K - $5.05K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
121
$27.88 - $58.25 $3.37K - $7.05K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$7.56 - $11.77 $15.1K - $23.5K
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
1,250
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 15, 2021
143
$47.75 - $62.35 $6.83K - $8.92K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
302
N/A
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q3 2021 Filed on Nov 15, 2021
1,825
$28.83 - $31.04 $52.6K - $56.6K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
725
$20.17 - $24.81 $14.6K - $18K
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
117
$21.26 - $40.85 $2.49K - $4.78K
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
95
$58.43 - $72.13 $5.55K - $6.85K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
50
$20.55 - $29.59 $1.03K - $1.48K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
85
$60.13 - $77.6 $5.11K - $6.6K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,440
$106.21 - $119.11 $153K - $172K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q3 2021 Filed on Nov 15, 2021
45
$91.31 - $105.39 $4.11K - $4.74K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12
$117.23 - $138.03 $1.41K - $1.66K
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12
$81.35 - $106.17 $976 - $1.27K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q3 2021 Filed on Nov 15, 2021
50
$42.69 - $46.78 $2.13K - $2.34K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q3 2021 Filed on Nov 15, 2021
4,250
$49.47 - $49.86 $210K - $212K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
43
$33.31 - $37.36 $1.43K - $1.61K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
75
$55.05 - $62.93 $4.13K - $4.72K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$91.52 - $110.4 $9.15K - $11K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2021 Filed on Aug 13, 2021
116
$188.57 - $230.21 $21.9K - $26.7K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 13, 2021
37
$159.69 - $175.61 $5.91K - $6.5K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Aug 13, 2021
275
$97.54 - $103.68 $26.8K - $28.5K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
77
$96.39 - $101.59 $7.42K - $7.82K
Marinus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
100
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
762
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,106
$11.88 - $12.89 $72.5K - $78.7K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 13, 2021
0
$34.71 - $43.74 $0 - $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
815
$39.9 - $48.92 $32.5K - $39.9K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
9
$166.46 - $180.76 $1.5K - $1.63K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
95
$28.27 - $41.18 $2.69K - $3.91K
Blackrock Muniholdings Fd Ii
Q2 2021 Filed on Aug 13, 2021
0
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
210
$85.24 - $94.15 $17.9K - $19.8K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24
$118.29 - $130.39 $2.84K - $3.13K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
36
$970.08 - $1306.45 $34.9K - $47K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
125
N/A
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Aug 13, 2021
65
N/A
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