B. Riley Wealth Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,013
| Closed | -$508K | – | 1172 |
|
|
2024
Q3 | $508K | Sell |
13,013
-1,500
| -10% | -$58.6K | 0.01% | 740 |
|
|
2024
Q2 | $549K | Sell |
14,513
-937
| -6% | -$35.5K | 0.01% | 772 |
|
|
2024
Q1 | $511K | Hold |
15,450
| – | – | 0.01% | 778 |
|
|
2023
Q4 | $547K | Hold |
15,450
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $511K | Sell |
15,450
-675
| -4% | -$22.3K | 0.01% | 778 |
|
|
2023
Q2 | $549K | Sell |
16,125
-47,015
| -74% | -$1.6M | 0.01% | 805 |
|
|
2023
Q1 | $2.03M | Buy |
63,140
+11,865
| +23% | +$381K | 0.05% | 338 |
|
|
2022
Q4 | $1.6M | Sell |
51,275
-18,396
| -26% | -$572K | 0.04% | 402 |
|
|
2022
Q3 | $2.09M | Buy |
+69,671
| New | +$2.09M | 0.06% | 303 |
|
|
2021
Q2 | – | Sell |
-24,644
| Closed | -$833K | – | 1393 |
|
|
2021
Q1 | $833K | Buy |
+24,644
| New | +$833K | 0.03% | 532 |
|