B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,740
| Closed | -$627K | – | 1561 |
|
|
2023
Q2 | $627K | Buy |
15,740
+650
| +4% | +$25.9K | 0.01% | 756 |
|
|
2023
Q1 | $564K | Buy |
+15,090
| New | +$564K | 0.02% | 755 |
|
|
2022
Q4 | – | Sell |
-9,918
| Closed | -$332K | – | 1525 |
|
|
2022
Q3 | $332K | Buy |
9,918
+3,000
| +43% | +$100K | 0.01% | 946 |
|
|
2022
Q2 | $237K | Sell |
6,918
-1,598
| -19% | -$54.7K | 0.01% | 972 |
|
|
2022
Q1 | $326K | Sell |
8,516
-267
| -3% | -$10.2K | 0.01% | 968 |
|
|
2021
Q4 | $338K | Buy |
8,783
+266
| +3% | +$10.2K | 0.01% | 1007 |
|
|
2021
Q3 | $313K | Buy |
8,517
+2,560
| +43% | +$94.1K | 0.01% | 1017 |
|
|
2021
Q2 | $217K | Sell |
5,957
-9
| -0.2% | -$328 | 0.01% | 1179 |
|
|
2021
Q1 | $206K | Buy |
+5,966
| New | +$206K | 0.01% | 1180 |
|