Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,358
| Closed | -$3.22M | – | 874 |
|
|
2023
Q3 | $3.22M | Sell |
92,358
-21,768
| -19% | -$759K | 0.07% | 240 |
|
|
2023
Q2 | $4.01M | Sell |
114,126
-11,812
| -9% | -$415K | 0.08% | 225 |
|
|
2023
Q1 | $4.26M | Buy |
125,938
+7,191
| +6% | +$243K | 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% | -$524K | 0.1% | 193 |
|
|
2022
Q2 | $4.76M | Sell |
141,718
-37,855
| -21% | -$1.27M | 0.11% | 178 |
|
|
2022
Q1 | $6.38M | Buy |
+179,573
| New | +$6.38M | 0.12% | 161 |
|