B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $808K | Sell |
19,567
-13,700
| -41% | -$566K | 0.03% | 526 |
|
|
2024
Q3 | $1.34M | Hold |
33,267
| – | – | 0.04% | 423 |
|
|
2024
Q2 | $1.3M | Buy |
33,267
+17,702
| +114% | +$691K | 0.03% | 457 |
|
|
2024
Q1 | $502K | Buy |
15,565
+325
| +2% | +$10.5K | 0.01% | 789 |
|
|
2023
Q4 | $533K | Sell |
15,240
-325
| -2% | -$11.4K | 0.01% | 775 |
|
|
2023
Q3 | $502K | Sell |
15,565
-3,550
| -19% | -$115K | 0.01% | 789 |
|
|
2023
Q2 | $627K | Sell |
19,115
-10,875
| -36% | -$357K | 0.01% | 755 |
|
|
2023
Q1 | $926K | Sell |
29,990
-13,900
| -32% | -$429K | 0.02% | 558 |
|
|
2022
Q4 | $1.28M | Buy |
43,890
+1,800
| +4% | +$52.6K | 0.04% | 458 |
|
|
2022
Q3 | $1.16M | Buy |
+42,090
| New | +$1.16M | 0.04% | 459 |
|