BFG
Beacon Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
222,313
-4,066
| -2% | -$158K | 0.9% | 27 |
|
|
2025
Q1 | $8.33M | Sell |
226,379
-3,331
| -1% | -$123K | 0.91% | 24 |
|
|
2024
Q4 | $8.57M | Sell |
229,710
-5,337
| -2% | -$199K | 0.92% | 25 |
|
|
2024
Q3 | $8.64M | Sell |
235,047
-5,048
| -2% | -$186K | 0.94% | 26 |
|
|
2024
Q2 | $8.66M | Sell |
240,095
-3,273
| -1% | -$118K | 0.99% | 25 |
|
|
2024
Q1 | $8.58M | Sell |
243,368
-12,353
| -5% | -$436K | 0.98% | 23 |
|
|
2023
Q4 | $8.7M | Buy |
255,721
+2,420
| +1% | +$82.4K | 1.06% | 19 |
|
|
2023
Q3 | $8.38M | Buy |
253,301
+7,678
| +3% | +$254K | 1.19% | 12 |
|
|
2023
Q2 | $7.99M | Sell |
245,623
-8,488
| -3% | -$276K | 1.08% | 22 |
|
|
2023
Q1 | $7.94M | Buy |
+254,111
| New | +$7.94M | 1.11% | 22 |
|