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B. Riley Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

B. Riley Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$903 Buy
26,130
+1,130
+5% +$39 ﹤0.01% 309
2022
Q1 		$951K Hold
25,000
– – 0.07% 219
2021
Q4 		$968K Hold
25,000
– – 0.07% 238
2021
Q3 		$912K Buy
+25,000
New +$912K 0.07% 239