BRWM
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B. Riley Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

B. Riley Wealth Management’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$911 Buy
28,530
+3,330
+13% +$106 ﹤0.01% 307
2022
Q1 		$891K Buy
25,200
+5,000
+25% +$177K 0.07% 226
2021
Q4 		$727K Hold
20,200
– – 0.05% 274
2021
Q3 		$685K Buy
+20,200
New +$685K 0.05% 278