Brookstone Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$639K Buy
12,969
+1,261
+11% +$61.5K 0.01% 857
2026
Q1
$551K Sell
11,708
-125
-1% -$5.93K 0.01% 837
2025
Q4
$560K Sell
11,833
-261
-2% -$12.2K 0.01% 818
2025
Q3
$562K Sell
12,094
-527
-4% -$24.1K 0.01% 783
2025
Q2
$568K Sell
12,621
-432
-3% -$18.5K 0.01% 716
2025
Q1
$548K Sell
13,053
-174
-1% -$7.55K 0.01% 694
2024
Q4
$572K Sell
13,227
-24
-0.2% -$1.04K 0.01% 654
2024
Q3
$564K Buy
13,251
+140
+1% +$5.8K 0.01% 660
2024
Q2
$543K Buy
+13,111
New +$528K 0.01% 637

Other funds holding DJUN