BRWA
B. Riley Wealth Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+27,887
| New | +$1.41M | 0.07% | 263 |
|
|
2022
Q3 | – | Sell |
-10,802
| Closed | -$526K | – | 1477 |
|
|
2022
Q2 | $526K | Sell |
10,802
-1,241
| -10% | -$60.4K | 0.02% | 636 |
|
|
2022
Q1 | $600K | Buy |
12,043
+446
| +4% | +$22.2K | 0.02% | 661 |
|
|
2021
Q4 | $601K | Sell |
11,597
-723
| -6% | -$37.5K | 0.02% | 722 |
|
|
2021
Q3 | $644K | Buy |
12,320
+1,096
| +10% | +$57.3K | 0.02% | 675 |
|
|
2021
Q2 | $588K | Sell |
11,224
-146
| -1% | -$7.65K | 0.02% | 691 |
|
|
2021
Q1 | $595K | Buy |
11,370
+1,032
| +10% | +$54K | 0.02% | 655 |
|
|
2020
Q4 | $547K | Buy |
10,338
+26
| +0.3% | +$1.38K | 0.03% | 512 |
|
|
2020
Q3 | $542K | Buy |
10,312
+730
| +8% | +$38.4K | 0.03% | 502 |
|
|
2020
Q2 | $502K | Sell |
9,582
-2,064
| -18% | -$108K | 0.03% | 458 |
|
|
2020
Q1 | $581K | Sell |
11,646
-1,662
| -12% | -$82.9K | 0.05% | 353 |
|
|
2019
Q4 | $678K | Sell |
13,308
-1,089
| -8% | -$55.5K | 0.06% | 331 |
|
|
2019
Q3 | $734K | Sell |
14,397
-372
| -3% | -$19K | 0.07% | 285 |
|
|
2019
Q2 | $749K | Buy |
14,769
+1,718
| +13% | +$87.1K | 0.08% | 255 |
|
|
2019
Q1 | $655K | Buy |
13,051
+1,962
| +18% | +$98.5K | 0.08% | 269 |
|
|
2018
Q4 | $548K | Buy |
11,089
+224
| +2% | +$11.1K | 0.08% | 274 |
|
|
2018
Q3 | $536K | Sell |
10,865
-66,606
| -86% | -$3.29M | 0.06% | 335 |
|
|
2018
Q2 | $3.82M | Sell |
77,471
-7,371
| -9% | -$363K | 0.5% | 46 |
|
|
2018
Q1 | $4.2M | Buy |
84,842
+2,855
| +3% | +$141K | 0.59% | 30 |
|
|
2017
Q4 | $4.11M | Buy |
81,987
+2,235
| +3% | +$112K | 0.56% | 35 |
|
|
2017
Q3 | $4.03M | Buy |
79,752
+7,320
| +10% | +$370K | 0.67% | 33 |
|
|
2017
Q2 | $3.65M | Buy |
72,432
+749
| +1% | +$37.8K | 0.66% | 28 |
|
|
2017
Q1 | $3.6M | Buy |
71,683
+9,415
| +15% | +$473K | 0.72% | 31 |
|
|
2016
Q4 | $3.11M | Buy |
62,268
+2,273
| +4% | +$114K | 0.63% | 37 |
|
|
2016
Q3 | $3.06M | Buy |
59,995
+2,092
| +4% | +$107K | 0.6% | 32 |
|
|
2016
Q2 | $2.95M | Buy |
57,903
+434
| +0.8% | +$22.1K | 0.59% | 35 |
|
|
2016
Q1 | $2.9M | Buy |
57,469
+4,079
| +8% | +$206K | 0.67% | 31 |
|
|
2015
Q4 | $2.65M | Sell |
53,390
-2,959
| -5% | -$147K | 0.54% | 41 |
|
|
2015
Q3 | $2.83M | Buy |
56,349
+448
| +0.8% | +$22.5K | 0.68% | 25 |
|
|
2015
Q2 | $2.81M | Sell |
55,901
-2,389
| -4% | -$120K | 0.7% | 23 |
|
|
2015
Q1 | $2.94M | Buy |
58,290
+1,494
| +3% | +$75.3K | 0.72% | 20 |
|
|
2014
Q4 | $2.84K | Buy |
+56,796
| New | +$2.84K | 0.06% | 418 |
|