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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Sell	9,001 -8,495	-49%	-$456K	0.01%	745
2025 Q1	$873K	Sell	17,496 -1,697	-9%	-$84.7K	0.01%	587
2024 Q4	$986K	Buy	19,193 +3,679	+24%	+$189K	0.01%	539
2024 Q3	$784K	Buy	15,514 +4,434	+40%	+$224K	0.01%	574
2024 Q2	$544K	Buy	+11,080	New	+$544K	0.01%	636