B. Riley Wealth Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,824
| Closed | -$284K | – | 1551 |
|
|
2023
Q2 | $284K | Sell |
7,824
-9,277
| -54% | -$337K | 0.01% | 1149 |
|
|
2023
Q1 | $586K | Sell |
17,101
-1,020
| -6% | -$35K | 0.02% | 740 |
|
|
2022
Q4 | $592K | Sell |
18,121
-35,476
| -66% | -$1.16M | 0.02% | 723 |
|
|
2022
Q3 | $1.74M | Buy |
53,597
+29,439
| +122% | +$957K | 0.05% | 337 |
|
|
2022
Q2 | $783K | Buy |
+24,158
| New | +$783K | 0.03% | 495 |
|
|
2022
Q1 | – | Sell |
-7,587
| Closed | -$268K | – | 1414 |
|
|
2021
Q4 | $268K | Buy |
+7,587
| New | +$268K | 0.01% | 1131 |
|