B. Riley Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $276K | Sell |
7,675
-13,138
| -63% | -$473K | 0.01% | 901 |
|
|
2024
Q3 | $734K | Sell |
20,813
-300
| -1% | -$10.6K | 0.02% | 598 |
|
|
2024
Q2 | $720K | Sell |
21,113
-87,184
| -81% | -$2.97M | 0.02% | 659 |
|
|
2024
Q1 | $3.21M | Sell |
108,297
-10,150
| -9% | -$301K | 0.09% | 225 |
|
|
2023
Q4 | $3.77M | Buy |
118,447
+10,150
| +9% | +$323K | 0.1% | 215 |
|
|
2023
Q3 | $3.21M | Buy |
108,297
+30,597
| +39% | +$907K | 0.09% | 225 |
|
|
2023
Q2 | $2.34M | Buy |
+77,700
| New | +$2.34M | 0.05% | 326 |
|