Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
20,801
-5,235
| -20% | -$215K | 0.09% | 180 |
|
|
2025
Q1 | $998K | Hold |
26,036
| – | – | 0.11% | 163 |
|
|
2024
Q4 | $1.03M | Buy |
26,036
+7,208
| +38% | +$284K | 0.11% | 155 |
|
|
2024
Q3 | $735K | Hold |
18,828
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $723K | Sell |
18,828
-19,259
| -51% | -$739K | 0.08% | 184 |
|
|
2024
Q1 | $1.43M | Sell |
38,087
-6,971
| -15% | -$262K | 0.16% | 132 |
|
|
2023
Q4 | $1.64M | Hold |
45,058
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $1.6M | Sell |
45,058
-23,915
| -35% | -$849K | 0.23% | 102 |
|
|
2023
Q2 | $2.59M | Sell |
68,973
-3,446
| -5% | -$129K | 0.35% | 80 |
|
|
2023
Q1 | $2.56M | Sell |
72,419
-185,659
| -72% | -$6.56M | 0.36% | 74 |
|
|
2022
Q4 | $8.55M | Sell |
258,078
-15,828
| -6% | -$524K | 1.17% | 19 |
|
|
2022
Q3 | $8.34M | Buy |
273,906
+61,386
| +29% | +$1.87M | 1.3% | 16 |
|
|
2022
Q2 | $7.05M | Sell |
212,520
-2,358
| -1% | -$78.2K | 1.05% | 22 |
|
|
2022
Q1 | $7.7M | Buy |
214,878
+164,281
| +325% | +$5.89M | 1.03% | 23 |
|
|
2021
Q4 | $1.72M | Buy |
50,597
+15,809
| +45% | +$537K | 0.22% | 103 |
|
|
2021
Q3 | $1.13M | Sell |
34,788
-3,050
| -8% | -$98.8K | 0.15% | 127 |
|
|
2021
Q2 | $1.22M | Sell |
37,838
-209,545
| -85% | -$6.75M | 0.17% | 122 |
|
|
2021
Q1 | $7.67M | Hold |
247,383
| – | – | 1.2% | 15 |
|
|
2020
Q4 | $7.67M | Buy |
+247,383
| New | +$7.67M | 1.2% | 16 |
|