B. Riley Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.2K | Sell |
35,347
-9,611
| -21% | -$327 | ﹤0.01% | 275 |
|
2022
Q1 | $1.7M | Buy |
44,958
+11,245
| +33% | +$426K | 0.13% | 154 |
|
2021
Q4 | $1.31M | Buy |
33,713
+23,713
| +237% | +$924K | 0.09% | 195 |
|
2021
Q3 | $381K | Hold |
10,000
| – | – | 0.03% | 395 |
|
2021
Q2 | $378K | Hold |
10,000
| – | – | 0.04% | 274 |
|
2021
Q1 | $365K | Hold |
10,000
| – | – | 0.04% | 266 |
|
2020
Q4 | $352K | Hold |
10,000
| – | – | 0.05% | 251 |
|
2020
Q3 | $326K | Hold |
10,000
| – | – | 0.04% | 289 |
|
2020
Q2 | $307K | Buy |
+10,000
| New | +$307K | 0.03% | 295 |
|