First Tr Exchange-traded Fd no amer energy shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in First Tr Exchange-traded Fd no amer energy
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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 38k | 38.29 |
| 2025-06-30 | $1.4M | 37k | 37.51 |
| 2025-03-31 | $1.4M | 36k | 37.49 |
| 2024-12-31 | $1.2M | 33k | 35.65 |
| 2024-09-30 | $921k | 27k | 33.60 |
| 2024-06-30 | $645k | 21k | 30.46 |
| 2024-03-31 | $609k | 21k | 29.53 |
| 2023-12-31 | $565k | 20k | 27.69 |
| 2023-09-30 | $536k | 20k | 26.42 |
| 2023-06-30 | $526k | 20k | 27.00 |
| 2023-03-31 | $516k | 19k | 26.63 |
| 2022-12-31 | $515k | 19k | 26.69 |
| 2022-09-30 | $287k | 12k | 24.85 |
| 2022-06-30 | $258k | 10k | 25.71 |
| 2022-03-31 | $265k | 9.6k | 27.73 |
| 2021-12-31 | $239k | 9.6k | 25.01 |
| 2021-09-30 | $0 | 9 | 0.00 |
| 2021-06-30 | $999 | 22 | 45.45 |
| 2021-03-31 | $17k | 756 | 22.49 |
| 2020-12-31 | $18k | 862 | 20.88 |
| 2018-09-30 | $1.1M | 48k | 23.46 |
| 2018-06-30 | $1.1M | 48k | 23.22 |
| 2018-03-31 | $1.1M | 48k | 21.91 |
| 2017-12-31 | $1.2M | 48k | 24.72 |
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