BFG
Beacon Financial Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
123,016
-7,500
| -6% | -$142K | 0.24% | 106 |
|
|
2025
Q1 | $2.44M | Sell |
130,516
-3,200
| -2% | -$59.8K | 0.27% | 94 |
|
|
2024
Q4 | $2.5M | Sell |
133,716
-18,111
| -12% | -$339K | 0.27% | 93 |
|
|
2024
Q3 | $2.9M | Sell |
151,827
-5,887
| -4% | -$112K | 0.31% | 82 |
|
|
2024
Q2 | $2.9M | Sell |
157,714
-7,993
| -5% | -$147K | 0.33% | 81 |
|
|
2024
Q1 | $3.02M | Sell |
165,707
-37,538
| -18% | -$684K | 0.35% | 79 |
|
|
2023
Q4 | $3.62M | Buy |
203,245
+1,456
| +0.7% | +$26K | 0.44% | 63 |
|
|
2023
Q3 | $3.44M | Sell |
201,789
-366,081
| -64% | -$6.25M | 0.49% | 66 |
|
|
2023
Q2 | $10.6M | Sell |
567,870
-116,784
| -17% | -$2.17M | 1.43% | 17 |
|
|
2023
Q1 | $11.5M | Sell |
684,654
-20,526
| -3% | -$345K | 1.61% | 13 |
|
|
2022
Q4 | $12.6M | Buy |
+705,180
| New | +$12.6M | 1.71% | 11 |
|