BRWA
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B. Riley Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

B. Riley Wealth Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,906
Closed -$284K – 1605
2023
Q2 		$284K Hold
4,906
– – 0.01% 1152
2023
Q1 		$267K Hold
4,906
– – 0.01% 1133
2022
Q4 		$258K Buy
+4,906
New +$258K 0.01% 1117