B. Riley Wealth Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$214K | – | 1560 |
|
|
2024
Q1 | $214K | Sell |
9,800
-4,600
| -32% | -$101K | 0.01% | 1236 |
|
|
2023
Q4 | $347K | Buy |
14,400
+4,600
| +47% | +$111K | 0.01% | 986 |
|
|
2023
Q3 | $214K | Buy |
+9,800
| New | +$214K | 0.01% | 1236 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$245K | – | 1621 |
|
|
2023
Q1 | $245K | Hold |
12,000
| – | – | 0.01% | 1181 |
|
|
2022
Q4 | $212K | Hold |
12,000
| – | – | 0.01% | 1223 |
|
|
2022
Q3 | $211K | Buy |
+12,000
| New | +$211K | 0.01% | 1197 |
|