BFG
Beacon Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
24,581
-2,779
| -10% | -$133K | 0.12% | 156 |
|
|
2025
Q1 | $1.22M | Sell |
27,360
-14,431
| -35% | -$643K | 0.13% | 146 |
|
|
2024
Q4 | $1.91M | Sell |
41,791
-1,468
| -3% | -$67.1K | 0.21% | 112 |
|
|
2024
Q3 | $1.94M | Buy |
43,259
+7,308
| +20% | +$328K | 0.21% | 112 |
|
|
2024
Q2 | $1.57M | Sell |
35,951
-4,391
| -11% | -$192K | 0.18% | 125 |
|
|
2024
Q1 | $1.71M | Sell |
40,342
-2,895
| -7% | -$123K | 0.2% | 119 |
|
|
2023
Q4 | $1.74M | Sell |
43,237
-1,470
| -3% | -$59.2K | 0.21% | 112 |
|
|
2023
Q3 | $1.72M | Buy |
44,707
+28,898
| +183% | +$1.11M | 0.24% | 96 |
|
|
2023
Q2 | $590K | Hold |
15,809
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $554K | Hold |
15,809
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $522K | Hold |
15,809
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $494K | Hold |
15,809
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $506K | Hold |
15,809
| – | – | 0.08% | 180 |
|
|
2022
Q1 | $558K | Sell |
15,809
-63,254
| -80% | -$2.23M | 0.07% | 185 |
|
|
2021
Q4 | $2.86M | Buy |
+79,063
| New | +$2.86M | 0.37% | 75 |
|