BRWM
B. Riley Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.18K | Sell |
242,391
-37,798
| -13% | -$651 | ﹤0.01% | 154 |
|
|
2022
Q1 | $5.33M | Sell |
280,189
-96,849
| -26% | -$1.84M | 0.41% | 61 |
|
|
2021
Q4 | $7.66M | Sell |
377,038
-9,971
| -3% | -$203K | 0.53% | 41 |
|
|
2021
Q3 | $7.95M | Buy |
387,009
+68,508
| +22% | +$1.41M | 0.61% | 39 |
|
|
2021
Q2 | $6.56M | Buy |
318,501
+42,453
| +15% | +$875K | 0.73% | 40 |
|
|
2021
Q1 | $5.56M | Buy |
276,048
+706
| +0.3% | +$14.2K | 0.65% | 43 |
|
|
2020
Q4 | $5.56M | Sell |
275,342
-1,648
| -0.6% | -$33.3K | 0.72% | 40 |
|
|
2020
Q3 | $5.31M | Buy |
+276,990
| New | +$5.31M | 0.63% | 45 |
|
|
2020
Q2 | – | Sell |
-263,623
| Closed | -$4.32M | – | 466 |
|
|
2020
Q1 | $4.32M | Sell |
263,623
-91,957
| -26% | -$1.51M | 0.45% | 61 |
|
|
2019
Q4 | $7.14M | Buy |
355,580
+61,330
| +21% | +$1.23M | 1.07% | 19 |
|
|
2019
Q3 | $5.81M | Buy |
294,250
+23,543
| +9% | +$465K | 1.01% | 21 |
|
|
2019
Q2 | $5.25K | Buy |
270,707
+119,682
| +79% | +$2.32K | 0.81% | 27 |
|
|
2019
Q1 | $2.88M | Buy |
151,025
+77,520
| +105% | +$1.48M | 0.5% | 50 |
|
|
2018
Q4 | $1.32M | Sell |
73,505
-30,500
| -29% | -$547K | 0.28% | 84 |
|
|
2018
Q3 | $1.99M | Buy |
+104,005
| New | +$1.99M | 0.49% | 45 |
|