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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$568K	Sell	12,621 -432	-3%	-$19.4K	0.01%	716
2025 Q1	$548K	Sell	13,053 -174	-1%	-$7.31K	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%	+$5.96K	0.01%	660
2024 Q2	$543K	Buy	+13,111	New	+$543K	0.01%	637