BFG
Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
12,546
-332
| -3% | -$14.8K | 0.06% | 216 |
|
|
2025
Q1 | $540K | Sell |
12,878
-482
| -4% | -$20.2K | 0.06% | 212 |
|
|
2024
Q4 | $573K | Sell |
13,360
-608
| -4% | -$26.1K | 0.06% | 206 |
|
|
2024
Q3 | $589K | Sell |
13,968
-1,452
| -9% | -$61.2K | 0.06% | 201 |
|
|
2024
Q2 | $639K | Sell |
15,420
-12,555
| -45% | -$520K | 0.07% | 192 |
|
|
2024
Q1 | $1.13M | Sell |
27,975
-133,031
| -83% | -$5.37M | 0.13% | 147 |
|
|
2023
Q4 | $6.23M | Buy |
161,006
+1,445
| +0.9% | +$56K | 0.76% | 33 |
|
|
2023
Q3 | $5.89M | Sell |
159,561
-2,280
| -1% | -$84.1K | 0.84% | 28 |
|
|
2023
Q2 | $5.83M | Sell |
161,841
-2,769
| -2% | -$99.8K | 0.79% | 35 |
|
|
2023
Q1 | $5.64M | Sell |
164,610
-3,024
| -2% | -$104K | 0.79% | 32 |
|
|
2022
Q4 | $5.48M | Buy |
167,634
+11,600
| +7% | +$379K | 0.75% | 39 |
|
|
2022
Q3 | $5.08M | Buy |
156,034
+4,328
| +3% | +$141K | 0.79% | 34 |
|
|
2022
Q2 | $4.93M | Sell |
151,706
-2,466
| -2% | -$80.2K | 0.73% | 46 |
|
|
2022
Q1 | $5.38M | Buy |
+154,172
| New | +$5.38M | 0.72% | 45 |
|