B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $640K | Hold |
12,451
| – | – | 0.02% | 607 |
|
|
2024
Q3 | $627K | Sell |
12,451
-1,200
| -9% | -$60.5K | 0.02% | 665 |
|
|
2024
Q2 | $661K | Buy |
13,651
+1,454
| +12% | +$70.4K | 0.02% | 688 |
|
|
2024
Q1 | $494K | Buy |
12,197
+2,514
| +26% | +$102K | 0.01% | 796 |
|
|
2023
Q4 | $428K | Sell |
9,683
-2,514
| -21% | -$111K | 0.01% | 898 |
|
|
2023
Q3 | $494K | Buy |
12,197
+516
| +4% | +$20.9K | 0.01% | 796 |
|
|
2023
Q2 | $484K | Buy |
+11,681
| New | +$484K | 0.01% | 871 |
|
|
2022
Q4 | – | Sell |
-23,154
| Closed | -$788K | – | 1527 |
|
|
2022
Q3 | $788K | Buy |
+23,154
| New | +$788K | 0.02% | 578 |
|