B. Riley Wealth Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,210
| Closed | -$256K | – | 1174 |
|
|
2024
Q3 | $256K | Hold |
6,210
| – | – | 0.01% | 1027 |
|
|
2024
Q2 | $247K | Buy |
6,210
+107
| +2% | +$4.26K | 0.01% | 1119 |
|
|
2024
Q1 | $207K | Sell |
6,103
-145
| -2% | -$4.93K | 0.01% | 1258 |
|
|
2023
Q4 | $228K | Buy |
6,248
+145
| +2% | +$5.29K | 0.01% | 1193 |
|
|
2023
Q3 | $207K | Buy |
+6,103
| New | +$207K | 0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-8,750
| Closed | -$270K | – | 1545 |
|
|
2022
Q4 | $270K | Sell |
8,750
-231
| -3% | -$7.14K | 0.01% | 1093 |
|
|
2022
Q3 | $267K | Buy |
+8,981
| New | +$267K | 0.01% | 1075 |
|