BFG
Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
13,698
-288
| -2% | -$12K | 0.06% | 215 |
|
|
2025
Q1 | $543K | Sell |
13,986
-10
| -0.1% | -$388 | 0.06% | 210 |
|
|
2024
Q4 | $555K | Hold |
13,996
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $548K | Buy |
13,996
+6,856
| +96% | +$268K | 0.06% | 208 |
|
|
2024
Q2 | $270K | Sell |
7,140
-32
| -0.4% | -$1.21K | 0.03% | 281 |
|
|
2024
Q1 | $265K | Sell |
7,172
-109
| -1% | -$4.03K | 0.03% | 291 |
|
|
2023
Q4 | $258K | Sell |
7,281
-123,953
| -94% | -$4.39M | 0.03% | 282 |
|
|
2023
Q3 | $4.62M | Hold |
131,234
| – | – | 0.66% | 46 |
|
|
2023
Q2 | $4.62M | Sell |
131,234
-93,664
| -42% | -$3.3M | 0.63% | 53 |
|
|
2023
Q1 | $8.19M | Sell |
224,898
-875
| -0.4% | -$31.9K | 1.14% | 21 |
|
|
2022
Q4 | $7.82M | Sell |
225,773
-214,511
| -49% | -$7.43M | 1.07% | 21 |
|
|
2022
Q3 | $13.2M | Buy |
440,284
+45,657
| +12% | +$1.37M | 2.05% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
394,627
-6,018
| -2% | -$196K | 1.91% | 7 |
|
|
2022
Q1 | $14.1M | Sell |
400,645
-3,398
| -0.8% | -$119K | 1.87% | 9 |
|
|
2021
Q4 | $14.3M | Buy |
404,043
+81,354
| +25% | +$2.88M | 1.86% | 9 |
|
|
2021
Q3 | $11.1M | Buy |
+322,689
| New | +$11.1M | 1.48% | 14 |
|