BFG
Beacon Financial Group’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,496
| Closed | -$332K | – | 345 |
|
|
2025
Q1 | $332K | Sell |
7,496
-498
| -6% | -$22.1K | 0.04% | 266 |
|
|
2024
Q4 | $367K | Hold |
7,994
| – | – | 0.04% | 256 |
|
|
2024
Q3 | $357K | Sell |
7,994
-862
| -10% | -$38.5K | 0.04% | 258 |
|
|
2024
Q2 | $384K | Sell |
8,856
-2,456
| -22% | -$107K | 0.04% | 235 |
|
|
2024
Q1 | $475K | Sell |
11,312
-2,594
| -19% | -$109K | 0.05% | 220 |
|
|
2023
Q4 | $554K | Sell |
13,906
-122,720
| -90% | -$4.89M | 0.07% | 196 |
|
|
2023
Q3 | $4.53M | Buy |
136,626
+128,455
| +1,572% | +$4.25M | 0.64% | 48 |
|
|
2023
Q2 | $302K | Hold |
8,171
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $286K | Hold |
8,171
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $268K | Buy |
+8,171
| New | +$268K | 0.04% | 216 |
|