BFG
Beacon Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
30,928
-251
| -0.8% | -$12.3K | 0.16% | 134 |
|
|
2025
Q1 | $1.42M | Sell |
31,179
-4,317
| -12% | -$196K | 0.15% | 133 |
|
|
2024
Q4 | $1.65M | Sell |
35,496
-3,566
| -9% | -$166K | 0.18% | 128 |
|
|
2024
Q3 | $1.79M | Buy |
39,062
+12,084
| +45% | +$553K | 0.19% | 120 |
|
|
2024
Q2 | $1.19M | Sell |
26,978
-180,412
| -87% | -$7.95M | 0.14% | 145 |
|
|
2024
Q1 | $8.89M | Sell |
207,390
-7,442
| -3% | -$319K | 1.02% | 19 |
|
|
2023
Q4 | $8.73M | Sell |
214,832
-4,246
| -2% | -$173K | 1.06% | 18 |
|
|
2023
Q3 | $8.36M | Hold |
219,078
| – | – | 1.19% | 13 |
|
|
2023
Q2 | $8.36M | Buy |
219,078
+28,535
| +15% | +$1.09M | 1.13% | 20 |
|
|
2023
Q1 | $5.93M | Buy |
190,543
+54,126
| +40% | +$1.68M | 0.83% | 30 |
|
|
2022
Q4 | $4.55M | Sell |
136,417
-98,815
| -42% | -$3.29M | 0.62% | 57 |
|
|
2022
Q3 | $8.25M | Hold |
235,232
| – | – | 1.28% | 17 |
|
|
2022
Q2 | $8.25M | Sell |
235,232
-2,872
| -1% | -$101K | 1.23% | 17 |
|
|
2022
Q1 | $9.13M | Buy |
238,104
+1,291
| +0.5% | +$49.5K | 1.22% | 18 |
|
|
2021
Q4 | $9.21M | Buy |
236,813
+7,224
| +3% | +$281K | 1.2% | 20 |
|
|
2021
Q3 | $8.43M | Buy |
+229,589
| New | +$8.43M | 1.13% | 20 |
|