Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,358	Closed	-$3.22M	–	875
2023 Q3	$3.22M	Sell	92,358 -21,768	-19%	-$772K	0.07%	240
2023 Q2	$4.01M	Sell	114,126 -11,812	-9%	-$404K	0.08%	225
2023 Q1	$4.26M	Buy	125,938 +7,191	+6%	+$239K	0.08%	211
2022 Q4	$3.97M	Sell	118,747 -6,937	-6%	-$232K	0.08%	201
2022 Q3	$4.11M	Sell	125,684 -16,034	-11%	-$545K	0.1%	194
2022 Q2	$4.76M	Sell	141,718 -37,855	-21%	-$1.3M	0.11%	178
2022 Q1	$6.38M	Buy	+179,573	New	+$6.33M	0.12%	161

Other funds holding DFEB

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

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Brookstone Capital Management sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2023, closing a stake of 92,358 shares — an estimated $3.22M sold.

Brookstone Capital Management first reported a position in DFEB in Q1 2022 and held it in 7 quarters. The position peaked at $6.38M in Q1 2022. 81 funds tracked by Wall St. Rank hold DFEB as of Q4 2023.

Brookstone Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 92,358 FT Vest US Equity Deep Buffer ETF February shares in Q4 2023, an estimated $3.22M.
Brookstone Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2022 and held it in 7 quarters.
Brookstone Capital Management's FT Vest US Equity Deep Buffer ETF February position peaked at $6.38M in Q1 2022.
81 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2023.

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