Brookstone Capital Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$815K Buy
17,434
+8,788
+102% +$404K 0.01% 768
2026
Q1
$388K Sell
8,646
-868
-9% -$38.8K ﹤0.01% 952
2025
Q4
$423K Sell
9,514
-484
-5% -$21.2K ﹤0.01% 890
2025
Q3
$435K Sell
9,998
-323
-3% -$13.8K 0.01% 845
2025
Q2
$435K Buy
10,321
+3,040
+42% +$123K 0.01% 777
2025
Q1
$298K Sell
7,281
-272
-4% -$11.3K ﹤0.01% 857
2024
Q4
$312K Sell
7,553
-210
-3% -$8.61K ﹤0.01% 815
2024
Q3
$314K Sell
7,763
-4,222
-35% -$167K ﹤0.01% 823
2024
Q2
$473K Buy
+11,985
New +$452K 0.01% 665

Other funds holding FAPR