Brookstone Capital Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,781
| Closed | -$609K | – | 1076 |
|
|
2025
Q1 | $609K | Sell |
12,781
-1,937
| -13% | -$92.3K | 0.01% | 667 |
|
|
2024
Q4 | $721K | Buy |
14,718
+4,066
| +38% | +$199K | 0.01% | 605 |
|
|
2024
Q3 | $512K | Buy |
+10,652
| New | +$512K | 0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-107,477
| Closed | -$4.12M | – | 882 |
|
|
2023
Q3 | $4.12M | Sell |
107,477
-19,154
| -15% | -$734K | 0.09% | 206 |
|
|
2023
Q2 | $4.88M | Sell |
126,631
-7,439
| -6% | -$287K | 0.1% | 196 |
|
|
2023
Q1 | $4.89M | Buy |
+134,070
| New | +$4.89M | 0.1% | 186 |
|