Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Brookstone Capital Management’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,208	Closed	-$3.18M	–	873
2023 Q3	$3.18M	Sell	96,208 -21,734	-18%	-$738K	0.07%	243
2023 Q2	$3.96M	Sell	117,942 -13,007	-10%	-$423K	0.08%	229
2023 Q1	$4.22M	Buy	+130,949	New	+$4.15M	0.08%	213

Other funds holding DAUG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Brookstone Capital Management's DAUG Position: Q4 2023 in Review

Brookstone Capital Management sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q4 2023, closing a stake of 96,208 shares — an estimated $3.18M sold.

Brookstone Capital Management first reported a position in DAUG in Q1 2023 and held it in 3 quarters. The position peaked at $4.22M in Q1 2023. 92 funds tracked by Wall St. Rank hold DAUG as of Q4 2023.

Brookstone Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 96,208 FT Vest US Equity Deep Buffer ETF August shares in Q4 2023, an estimated $3.18M.
Brookstone Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2023 and held it in 3 quarters.
Brookstone Capital Management's FT Vest US Equity Deep Buffer ETF August position peaked at $4.22M in Q1 2023.
92 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.