B. Riley Wealth Advisors’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,938
| Closed | -$777K | – | 670 |
|
|
2016
Q3 | $777K | Sell |
18,938
-572
| -3% | -$23.5K | 0.15% | 172 |
|
|
2016
Q2 | $722K | Buy |
19,510
+2,691
| +16% | +$99.6K | 0.14% | 177 |
|
|
2016
Q1 | $625K | Buy |
16,819
+658
| +4% | +$24.5K | 0.14% | 177 |
|
|
2015
Q4 | $588K | Buy |
16,161
+3,281
| +25% | +$119K | 0.12% | 208 |
|
|
2015
Q3 | $443K | Buy |
12,880
+2,845
| +28% | +$97.9K | 0.11% | 255 |
|
|
2015
Q2 | $389K | Buy |
10,035
+80
| +0.8% | +$3.1K | 0.1% | 264 |
|
|
2015
Q1 | $400K | Buy |
9,955
+560
| +6% | +$22.5K | 0.1% | 277 |
|
|
2014
Q4 | $359 | Buy |
9,395
+3,025
| +47% | +$116 | 0.01% | 1036 |
|
|
2014
Q3 | $235K | Buy |
6,370
+1,570
| +33% | +$57.9K | 0.06% | 452 |
|
|
2014
Q2 | $183K | Buy |
4,800
+250
| +5% | +$9.53K | 0.04% | 482 |
|
|
2014
Q1 | $161K | Buy |
+4,550
| New | +$161K | 0.05% | 457 |
|