B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,120
| Closed | -$378K | – | 1460 |
|
|
2024
Q1 | $378K | Buy |
+10,120
| New | +$378K | 0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-10,120
| Closed | -$378K | – | 1433 |
|
|
2023
Q3 | $378K | Buy |
+10,120
| New | +$378K | 0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-58,989
| Closed | -$1.94M | – | 1522 |
|
|
2022
Q3 | $1.94M | Buy |
+58,989
| New | +$1.94M | 0.06% | 314 |
|