B. Riley Wealth Management’s American Century Focused Dynamic Growth ETF FDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,892
Closed -$498K 774
2022
Q1
$498K Sell
6,892
-43
-0.6% -$3.11K 0.04% 329
2021
Q4
$560K Buy
6,935
+197
+3% +$15.9K 0.04% 320
2021
Q3
$552K Buy
6,738
+45
+0.7% +$3.69K 0.04% 313
2021
Q2
$543K Buy
6,693
+102
+2% +$8.28K 0.06% 222
2021
Q1
$487K Buy
6,591
+20
+0.3% +$1.48K 0.06% 229
2020
Q4
$489K Buy
6,571
+779
+13% +$58K 0.06% 204
2020
Q3
$375K Buy
+5,792
New +$375K 0.04% 268