BFG
Beacon Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
77,718
-15,416
| -17% | -$274K | 0.14% | 144 |
|
|
2025
Q1 | $1.64M | Sell |
93,134
-11,483
| -11% | -$202K | 0.18% | 124 |
|
|
2024
Q4 | $1.85M | Sell |
104,617
-13,737
| -12% | -$243K | 0.2% | 114 |
|
|
2024
Q3 | $2.14M | Sell |
118,354
-6,134
| -5% | -$111K | 0.23% | 103 |
|
|
2024
Q2 | $2.16M | Sell |
124,488
-7,533
| -6% | -$131K | 0.25% | 101 |
|
|
2024
Q1 | $2.29M | Sell |
132,021
-15,688
| -11% | -$272K | 0.26% | 95 |
|
|
2023
Q4 | $2.49M | Buy |
+147,709
| New | +$2.49M | 0.3% | 86 |
|
|
2021
Q1 | – | Sell |
-813,651
| Closed | -$16.5M | – | 199 |
|
|
2020
Q4 | $16.5M | Buy |
813,651
+12,851
| +2% | +$260K | 2.58% | 6 |
|
|
2020
Q3 | $15.4M | Sell |
800,800
-156,762
| -16% | -$3.01M | 2.75% | 6 |
|
|
2020
Q2 | $17.6M | Buy |
957,562
+27,394
| +3% | +$504K | 3.39% | 4 |
|
|
2020
Q1 | $15.6M | Sell |
930,168
-876
| -0.1% | -$14.7K | 3.44% | 3 |
|
|
2019
Q4 | $18.7M | Buy |
931,044
+16,013
| +2% | +$321K | 2.34% | 3 |
|
|
2019
Q3 | $18.1M | Sell |
915,031
-882
| -0.1% | -$17.4K | 3.08% | 3 |
|
|
2019
Q2 | $17.8M | Buy |
915,913
+43,658
| +5% | +$847K | 3.03% | 2 |
|
|
2019
Q1 | $16.6K | Buy |
872,255
+171,237
| +24% | +$3.26K | 2.72% | 4 |
|
|
2018
Q4 | $12.5M | Buy |
701,018
+681,795
| +3,547% | +$12.2M | 2.35% | 6 |
|
|
2018
Q3 | $19.2M | Sell |
19,223
-997,959
| -98% | -$998M | 3.24% | 3 |
|
|
2018
Q2 | $19.4M | Buy |
1,017,182
+26,258
| +3% | +$500K | 3.28% | 3 |
|
|
2018
Q1 | $19.3M | Buy |
990,924
+94,854
| +11% | +$1.85M | 3.29% | 3 |
|
|
2017
Q4 | $17.9M | Buy |
896,070
+11,534
| +1% | +$231K | 3.12% | 2 |
|
|
2017
Q3 | $17.8M | Buy |
884,536
+4,931
| +0.6% | +$99K | 3.21% | 2 |
|
|
2017
Q2 | $17.6M | Buy |
879,605
+37,730
| +4% | +$754K | 3.34% | 1 |
|
|
2017
Q1 | $16.4M | Buy |
841,875
+41,606
| +5% | +$811K | 3.14% | 1 |
|
|
2016
Q4 | $15.2M | Buy |
800,269
+2,491
| +0.3% | +$47.3K | 3.09% | 1 |
|
|
2016
Q3 | $15.6M | Buy |
+797,778
| New | +$15.6M | 3.28% | 1 |
|