Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
94,281
-5,916
| -6% | -$264K | 0.44% | 62 |
|
|
2025
Q1 | $4.22M | Sell |
100,197
-7,879
| -7% | -$332K | 0.46% | 56 |
|
|
2024
Q4 | $4.61M | Sell |
108,076
-6,434
| -6% | -$275K | 0.5% | 53 |
|
|
2024
Q3 | $4.78M | Sell |
114,510
-8,483
| -7% | -$354K | 0.52% | 58 |
|
|
2024
Q2 | $4.96M | Sell |
122,993
-5,182
| -4% | -$209K | 0.57% | 46 |
|
|
2024
Q1 | $5.01M | Sell |
128,175
-4,488
| -3% | -$176K | 0.58% | 44 |
|
|
2023
Q4 | $4.97M | Buy |
+132,663
| New | +$4.97M | 0.61% | 44 |
|