Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,842
| Closed | -$203K | – | 1023 |
|
|
2024
Q4 | $203K | Sell |
4,842
-35
| -0.7% | -$1.47K | ﹤0.01% | 950 |
|
|
2024
Q3 | $202K | Buy |
+4,877
| New | +$202K | ﹤0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-120,772
| Closed | -$4.1M | – | 875 |
|
|
2023
Q3 | $4.1M | Sell |
120,772
-10,114
| -8% | -$344K | 0.09% | 207 |
|
|
2023
Q2 | $4.52M | Sell |
130,886
-12,559
| -9% | -$434K | 0.09% | 205 |
|
|
2023
Q1 | $4.68M | Buy |
+143,445
| New | +$4.68M | 0.09% | 190 |
|