B. Riley Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,635
| Closed | -$251K | – | 1620 |
|
|
2024
Q1 | $251K | Buy |
+7,635
| New | +$251K | 0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-7,635
| Closed | -$251K | – | 1517 |
|
|
2023
Q3 | $251K | Sell |
7,635
-1,699
| -18% | -$55.9K | 0.01% | 1141 |
|
|
2023
Q2 | $305K | Sell |
9,334
-1,388
| -13% | -$45.3K | 0.01% | 1113 |
|
|
2023
Q1 | $335K | Sell |
10,722
-22,269
| -68% | -$695K | 0.01% | 1010 |
|
|
2022
Q4 | $982K | Buy |
+32,991
| New | +$982K | 0.03% | 543 |
|
|
2022
Q3 | – | Sell |
-39,485
| Closed | -$1.1M | – | 1544 |
|
|
2022
Q2 | $1.1M | Buy |
+39,485
| New | +$1.1M | 0.05% | 390 |
|