Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
381,021
-28,423
| -7% | -$1.15M | 0.2% | 119 |
|
|
2025
Q1 | $15.5M | Sell |
409,444
-10,920
| -3% | -$415K | 0.22% | 110 |
|
|
2024
Q4 | $16.4M | Sell |
420,364
-19,036
| -4% | -$744K | 0.24% | 103 |
|
|
2024
Q3 | $16.8M | Sell |
439,400
-8,226
| -2% | -$314K | 0.25% | 98 |
|
|
2024
Q2 | $16.8M | Sell |
447,626
-24,088
| -5% | -$902K | 0.28% | 86 |
|
|
2024
Q1 | $17M | Sell |
471,714
-28,486
| -6% | -$1.03M | 0.3% | 78 |
|
|
2023
Q4 | $17.3M | Sell |
500,200
-164,540
| -25% | -$5.69M | 0.34% | 77 |
|
|
2023
Q3 | $21.6M | Sell |
664,740
-112,087
| -14% | -$3.63M | 0.47% | 56 |
|
|
2023
Q2 | $25.3M | Sell |
776,827
-29,014
| -4% | -$944K | 0.51% | 49 |
|
|
2023
Q1 | $25.2M | Buy |
805,841
+796,070
| +8,147% | +$24.9M | 0.49% | 54 |
|
|
2022
Q4 | $297K | Buy |
9,771
+42
| +0.4% | +$1.28K | 0.01% | 696 |
|
|
2022
Q3 | $291K | Sell |
9,729
-226
| -2% | -$6.76K | 0.01% | 662 |
|
|
2022
Q2 | $304K | Buy |
+9,955
| New | +$304K | 0.01% | 644 |
|