B. Riley Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$242 Buy
14,814
+1,064
+8% +$17 ﹤0.01% 603
2022
Q1
$278K Buy
13,750
+2,100
+18% +$42.5K 0.02% 472
2021
Q4
$248K Buy
+11,650
New +$248K 0.02% 524
2015
Q3
Sell
-1,000
Closed -$14K 344
2015
Q2
$14K Hold
1,000
0.01% 673
2015
Q1
$14K Buy
+1,000
New +$14K 0.01% 686