B. Riley Wealth Advisors’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,450
| Closed | -$208K | – | 1173 |
|
|
2024
Q3 | $208K | Hold |
5,450
| – | – | 0.01% | 1124 |
|
|
2024
Q2 | $202K | Sell |
5,450
-21,081
| -79% | -$783K | 0.01% | 1234 |
|
|
2024
Q1 | $860K | Buy |
+26,531
| New | +$860K | 0.02% | 574 |
|
|
2023
Q4 | – | Sell |
-26,531
| Closed | -$860K | – | 1424 |
|
|
2023
Q3 | $860K | Sell |
26,531
-415
| -2% | -$13.4K | 0.02% | 574 |
|
|
2023
Q2 | $881K | Hold |
26,946
| – | – | 0.02% | 609 |
|
|
2023
Q1 | $839K | Sell |
26,946
-397
| -1% | -$12.4K | 0.02% | 595 |
|
|
2022
Q4 | $831K | Buy |
27,343
+3,514
| +15% | +$107K | 0.02% | 598 |
|
|
2022
Q3 | $711K | Buy |
23,829
+499
| +2% | +$14.9K | 0.02% | 628 |
|
|
2022
Q2 | $704K | Buy |
23,330
+208
| +0.9% | +$6.28K | 0.03% | 521 |
|
|
2022
Q1 | $756K | Buy |
+23,122
| New | +$756K | 0.02% | 574 |
|