Brookstone Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
14,013
-4,406
| -24% | -$221K | 0.01% | 661 |
|
|
2025
Q1 | $860K | Buy |
18,419
+9,421
| +105% | +$440K | 0.01% | 590 |
|
|
2024
Q4 | $430K | Buy |
8,998
+4,504
| +100% | +$215K | 0.01% | 733 |
|
|
2024
Q3 | $212K | Sell |
4,494
-3
| -0.1% | -$142 | ﹤0.01% | 947 |
|
|
2024
Q2 | $208K | Sell |
4,497
-356
| -7% | -$16.5K | ﹤0.01% | 904 |
|
|
2024
Q1 | $217K | Hold |
4,853
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $206K | Sell |
4,853
-530
| -10% | -$22.5K | ﹤0.01% | 822 |
|
|
2023
Q3 | $209K | Hold |
5,383
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $215K | Buy |
+5,383
| New | +$215K | ﹤0.01% | 772 |
|