Brookstone Capital Management’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
373,290
-12,391
| -3% | -$589K | 0.23% | 103 |
|
|
2025
Q1 | $17.1M | Sell |
385,681
-10,887
| -3% | -$483K | 0.25% | 102 |
|
|
2024
Q4 | $18.2M | Sell |
396,568
-16,646
| -4% | -$764K | 0.26% | 97 |
|
|
2024
Q3 | $18.5M | Sell |
413,214
-4,439
| -1% | -$199K | 0.27% | 90 |
|
|
2024
Q2 | $18.3M | Sell |
417,653
-23,527
| -5% | -$1.03M | 0.3% | 78 |
|
|
2024
Q1 | $18.5M | Sell |
441,180
-34,152
| -7% | -$1.43M | 0.33% | 71 |
|
|
2023
Q4 | $18.9M | Sell |
475,332
-127,848
| -21% | -$5.09M | 0.37% | 69 |
|
|
2023
Q3 | $22M | Sell |
603,180
-110,186
| -15% | -$4.02M | 0.48% | 52 |
|
|
2023
Q2 | $26.3M | Sell |
713,366
-13,648
| -2% | -$504K | 0.53% | 45 |
|
|
2023
Q1 | $25.6M | Buy |
727,014
+719,261
| +9,277% | +$25.3M | 0.5% | 52 |
|
|
2022
Q4 | $257K | Buy |
7,753
+219
| +3% | +$7.27K | 0.01% | 727 |
|
|
2022
Q3 | $230K | Sell |
7,534
-276
| -4% | -$8.43K | 0.01% | 724 |
|
|
2022
Q2 | $249K | Buy |
+7,810
| New | +$249K | 0.01% | 685 |
|