Brookstone Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Buy
16,700
+9,017
+117% +$451K 0.01% 613
2025
Q1
$355K Sell
7,683
-12,288
-62% -$567K 0.01% 807
2024
Q4
$947K Buy
19,971
+3,889
+24% +$184K 0.01% 546
2024
Q3
$748K Buy
16,082
+5,500
+52% +$256K 0.01% 587
2024
Q2
$479K Buy
+10,582
New +$479K 0.01% 660