B. Riley Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $690 | Hold |
21,345
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $746K | Sell |
21,345
-1,198
| -5% | -$41.9K | 0.06% | 254 |
|
|
2021
Q4 | $797K | Sell |
22,543
-1,154
| -5% | -$40.8K | 0.06% | 263 |
|
|
2021
Q3 | $808K | Sell |
23,697
-300
| -1% | -$10.2K | 0.06% | 256 |
|
|
2021
Q2 | $825K | Sell |
23,997
-11,100
| -32% | -$382K | 0.09% | 181 |
|
|
2021
Q1 | $1.19M | Sell |
35,097
-3,343
| -9% | -$113K | 0.14% | 141 |
|
|
2020
Q4 | $1.27M | Sell |
38,440
-200
| -0.5% | -$6.62K | 0.16% | 124 |
|
|
2020
Q3 | $1.23M | Sell |
38,640
-20,000
| -34% | -$637K | 0.15% | 128 |
|
|
2020
Q2 | $1.79M | Buy |
+58,640
| New | +$1.79M | 0.2% | 110 |
|