Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
6,279
-488
| -7% | -$18.4K | ﹤0.01% | 967 |
|
|
2025
Q1 | $252K | Buy |
6,767
+14
| +0.2% | +$521 | ﹤0.01% | 917 |
|
|
2024
Q4 | $251K | Sell |
6,753
-497
| -7% | -$18.5K | ﹤0.01% | 877 |
|
|
2024
Q3 | $264K | Buy |
7,250
+114
| +2% | +$4.16K | ﹤0.01% | 879 |
|
|
2024
Q2 | $255K | Buy |
+7,136
| New | +$255K | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-100,371
| Closed | -$3.05M | – | 871 |
|
|
2023
Q3 | $3.05M | Sell |
100,371
-23,402
| -19% | -$710K | 0.07% | 249 |
|
|
2023
Q2 | $3.78M | Sell |
123,773
-12,437
| -9% | -$380K | 0.08% | 234 |
|
|
2023
Q1 | $4.03M | Buy |
+136,210
| New | +$4.03M | 0.08% | 224 |
|