BFG
Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
75,906
-6,614
| -8% | -$267K | 0.32% | 80 |
|
|
2025
Q1 | $3.13M | Sell |
82,520
-4,332
| -5% | -$164K | 0.34% | 78 |
|
|
2024
Q4 | $3.39M | Sell |
86,852
-7,112
| -8% | -$278K | 0.37% | 71 |
|
|
2024
Q3 | $3.59M | Sell |
93,964
-15,277
| -14% | -$583K | 0.39% | 67 |
|
|
2024
Q2 | $4.06M | Sell |
109,241
-17,779
| -14% | -$660K | 0.46% | 59 |
|
|
2024
Q1 | $4.58M | Sell |
127,020
-12,304
| -9% | -$443K | 0.53% | 51 |
|
|
2023
Q4 | $4.82M | Buy |
139,324
+9,508
| +7% | +$329K | 0.59% | 45 |
|
|
2023
Q3 | $4.65M | Sell |
129,816
-56,537
| -30% | -$2.02M | 0.66% | 44 |
|
|
2023
Q2 | $6.06M | Buy |
186,353
+52,069
| +39% | +$1.69M | 0.82% | 34 |
|
|
2023
Q1 | $4.53M | Sell |
134,284
-66,522
| -33% | -$2.24M | 0.63% | 55 |
|
|
2022
Q4 | $6.1M | Buy |
+200,806
| New | +$6.1M | 0.83% | 30 |
|