Beacon Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,789
| Closed | -$397K | – | 322 |
|
|
2024
Q1 | $397K | Sell |
9,789
-4,688
| -32% | -$190K | 0.05% | 234 |
|
|
2023
Q4 | $563K | Buy |
+14,477
| New | +$563K | 0.07% | 194 |
|
|
2021
Q4 | – | Sell |
-14,445
| Closed | -$497K | – | 227 |
|
|
2021
Q3 | $497K | Hold |
14,445
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $491K | Sell |
14,445
-51,508
| -78% | -$1.75M | 0.07% | 181 |
|
|
2021
Q1 | $2.1M | Hold |
65,953
| – | – | 0.33% | 83 |
|
|
2020
Q4 | $2.1M | Buy |
+65,953
| New | +$2.1M | 0.33% | 84 |
|