B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$258K Sell
5,448
-10,560
-66% -$499K 0.01% 931
2024
Q3
$743K Hold
16,008
0.02% 594
2024
Q2
$715K Buy
16,008
+4,418
+38% +$193K 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% -$187K 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 +$1.75M 0.05% 359

Other funds holding FMAY