B. Riley Wealth Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,368	Closed	-$460K	–	1375
2020 Q4	$460K	Sell	16,368 -297	-2%	-$8.35K	0.02%	561
2020 Q3	$389K	Buy	+16,665	New	+$389K	0.02%	627