BFG
Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
8,382
-3,307
| -28% | -$140K | 0.04% | 270 |
|
|
2025
Q1 | $464K | Sell |
11,689
-7,775
| -40% | -$308K | 0.05% | 228 |
|
|
2024
Q4 | $789K | Buy |
19,464
+10,331
| +113% | +$419K | 0.08% | 179 |
|
|
2024
Q3 | $366K | Buy |
9,133
+2,122
| +30% | +$85K | 0.04% | 255 |
|
|
2024
Q2 | $274K | Hold |
7,011
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $268K | Hold |
7,011
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $255K | Sell |
7,011
-386,401
| -98% | -$14.1M | 0.03% | 283 |
|
|
2023
Q3 | $13.5M | Sell |
393,412
-30,980
| -7% | -$1.06M | 1.91% | 8 |
|
|
2023
Q2 | $14.3M | Sell |
424,392
-9,710
| -2% | -$326K | 1.93% | 8 |
|
|
2023
Q1 | $13.9M | Sell |
434,102
-12,765
| -3% | -$409K | 1.94% | 8 |
|
|
2022
Q4 | $13.7M | Buy |
446,867
+412,079
| +1,185% | +$12.6M | 1.87% | 8 |
|
|
2022
Q3 | $1.06M | Hold |
34,788
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $1.06M | Hold |
34,788
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $1.14M | Buy |
34,788
+17,727
| +104% | +$580K | 0.15% | 136 |
|
|
2021
Q4 | $565K | Buy |
+17,061
| New | +$565K | 0.07% | 185 |
|