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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Buy
17,467
+9,132
+110% +$540K 0.01% 685
2026
Q1
$471K Sell
8,335
-169
-2% -$9.67K 0.01% 879
2025
Q4
$485K Sell
8,504
-231
-3% -$13K 0.01% 857
2025
Q3
$489K Sell
8,735
-266
-3% -$14.6K 0.01% 817
2025
Q2
$483K Sell
9,001
-8,495
-49% -$431K 0.01% 745
2025
Q1
$873K Sell
17,496
-1,697
-9% -$87.6K 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% +$217K 0.01% 574
2024
Q2
$544K Buy
+11,080
New +$525K 0.01% 636

Other funds holding FJUN