Brookstone Capital Management’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
750,871
-3,055
| -0.4% | -$81.1K | 0.26% | 92 |
|
|
2025
Q1 | $18.8M | Buy |
753,926
+93,688
| +14% | +$2.34M | 0.27% | 94 |
|
|
2024
Q4 | $16.8M | Sell |
660,238
-30,783
| -4% | -$786K | 0.25% | 101 |
|
|
2024
Q3 | $17.3M | Sell |
691,021
-23,005
| -3% | -$576K | 0.26% | 95 |
|
|
2024
Q2 | $17.5M | Buy |
714,026
+634,751
| +801% | +$15.6M | 0.29% | 84 |
|
|
2024
Q1 | $1.87M | Buy |
79,275
+5,781
| +8% | +$136K | 0.03% | 359 |
|
|
2023
Q4 | $1.67M | Sell |
73,494
-6,921
| -9% | -$157K | 0.03% | 362 |
|
|
2023
Q3 | $1.71M | Sell |
80,415
-7,802
| -9% | -$166K | 0.04% | 336 |
|
|
2023
Q2 | $1.89M | Sell |
88,217
-292
| -0.3% | -$6.26K | 0.04% | 317 |
|
|
2023
Q1 | $1.82M | Sell |
88,509
-228
| -0.3% | -$4.68K | 0.04% | 340 |
|
|
2022
Q4 | $1.76M | Buy |
88,737
+57,011
| +180% | +$1.13M | 0.04% | 330 |
|
|
2022
Q3 | $606K | Sell |
31,726
-3,581
| -10% | -$68.4K | 0.01% | 529 |
|
|
2022
Q2 | $696K | Buy |
35,307
+5,152
| +17% | +$102K | 0.02% | 496 |
|
|
2022
Q1 | $633K | Buy |
30,155
+2,586
| +9% | +$54.3K | 0.01% | 505 |
|
|
2021
Q4 | $586K | Sell |
27,569
-5,082
| -16% | -$108K | 0.01% | 479 |
|
|
2021
Q3 | $679K | Buy |
+32,651
| New | +$679K | 0.01% | 446 |
|