B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $258K | Sell |
5,448
-10,560
| -66% | -$501K | 0.01% | 931 |
|
|
2024
Q3 | $743K | Hold |
16,008
| – | – | 0.02% | 594 |
|
|
2024
Q2 | $715K | Buy |
16,008
+4,418
| +38% | +$197K | 0.02% | 664 |
|
|
2024
Q1 | $444K | Hold |
11,590
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $480K | Hold |
11,590
| – | – | 0.01% | 836 |
|
|
2023
Q3 | $444K | Hold |
11,590
| – | – | 0.01% | 852 |
|
|
2023
Q2 | $452K | Sell |
11,590
-5,000
| -30% | -$195K | 0.01% | 900 |
|
|
2023
Q1 | $611K | Hold |
16,590
| – | – | 0.02% | 728 |
|
|
2022
Q4 | $583K | Sell |
16,590
-32,440
| -66% | -$1.14M | 0.02% | 730 |
|
|
2022
Q3 | $1.63M | Buy |
+49,030
| New | +$1.63M | 0.05% | 359 |
|