Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-154,102.10
% of Total Estimate Gain
-1.13%

Wagner Wealth Management, LLC's AB Core Plus Bond ETF Holding Summary

As of 2025-03-31, Wagner Wealth Management, LLC held - shares of AB Core Plus Bond ETF(CPLS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Wagner Wealth Management, LLC now holds 0% of the outstanding AB Core Plus Bond ETF(CPLS) stock.

The initial trade took place in 2024Q1. And since then Wagner Wealth Management, LLC has made 4 purchases of CPLS, at an average price of $35.46, for a total of 383,154.00 shares. In addition, there have been 1 sales at an average price of $35.06 for 383,154.00 shares. Based on historical transaction data and CPLS's current price of $35.13, Wagner Wealth Management, LLC's estimated gain on his CPLS holdings is $-154,102.10, reflecting a -1.13% gain to date.

Wagner Wealth Management, LLC CPLS ($35.13) Holding Chart

Wagner Wealth Management, LLC CPLS ($35.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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