BFG
Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
123,643
-11,806
| -9% | -$493K | 0.54% | 50 |
|
|
2025
Q1 | $5.3M | Buy |
135,449
+1,539
| +1% | +$60.2K | 0.58% | 48 |
|
|
2024
Q4 | $5.38M | Buy |
133,910
+81,130
| +154% | +$3.26M | 0.58% | 43 |
|
|
2024
Q3 | $2.08M | Sell |
52,780
-12,171
| -19% | -$481K | 0.23% | 108 |
|
|
2024
Q2 | $2.5M | Sell |
64,951
-16,536
| -20% | -$637K | 0.28% | 90 |
|
|
2024
Q1 | $3.05M | Sell |
81,487
-3,872
| -5% | -$145K | 0.35% | 78 |
|
|
2023
Q4 | $3.05M | Buy |
+85,359
| New | +$3.05M | 0.37% | 73 |
|