B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $505K | Buy |
11,059
+3,452
| +45% | +$158K | 0.02% | 692 |
|
|
2024
Q3 | $340K | Buy |
7,607
+554
| +8% | +$24.7K | 0.01% | 899 |
|
|
2024
Q2 | $309K | Buy |
7,053
+660
| +10% | +$28.9K | 0.01% | 1024 |
|
|
2024
Q1 | $237K | Sell |
6,393
-660
| -9% | -$24.5K | 0.01% | 1171 |
|
|
2023
Q4 | $284K | Buy |
7,053
+660
| +10% | +$26.6K | 0.01% | 1084 |
|
|
2023
Q3 | $237K | Sell |
6,393
-2,797
| -30% | -$104K | 0.01% | 1171 |
|
|
2023
Q2 | $349K | Sell |
9,190
-13,200
| -59% | -$501K | 0.01% | 1035 |
|
|
2023
Q1 | $792K | Hold |
22,390
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $749K | Sell |
22,390
-25,247
| -53% | -$845K | 0.02% | 642 |
|
|
2022
Q3 | $1.5M | Buy |
+47,637
| New | +$1.5M | 0.05% | 377 |
|
|
2022
Q2 | – | Sell |
-6,265
| Closed | -$222K | – | 1285 |
|
|
2022
Q1 | $222K | Hold |
6,265
| – | – | 0.01% | 1164 |
|
|
2021
Q4 | $226K | Sell |
6,265
-13,799
| -69% | -$498K | 0.01% | 1216 |
|
|
2021
Q3 | $681K | Buy |
+20,064
| New | +$681K | 0.02% | 659 |
|