B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$270K | – | 1319 |
|
|
2024
Q2 | $270K | Buy |
+6,500
| New | +$270K | 0.01% | 1081 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$253K | – | 1469 |
|
|
2023
Q4 | $253K | Buy |
+6,500
| New | +$253K | 0.01% | 1131 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$287K | – | 1579 |
|
|
2023
Q1 | $287K | Sell |
8,200
-14,500
| -64% | -$508K | 0.01% | 1093 |
|
|
2022
Q4 | $749K | Sell |
22,700
-21,656
| -49% | -$715K | 0.02% | 643 |
|
|
2022
Q3 | $1.37M | Buy |
+44,356
| New | +$1.37M | 0.04% | 407 |
|