Brookstone Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$706K Sell
13,224
-266
-2% -$14.6K 0.01% 757
2025
Q4
$740K Buy
13,490
+9,031
+203% +$486K 0.01% 726
2025
Q3
$236K Sell
4,459
-9,554
-68% -$492K ﹤0.01% 1045
2025
Q2
$702K Sell
14,013
-4,406
-24% -$209K 0.01% 661
2025
Q1
$860K Buy
18,419
+9,421
+105% +$453K 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% -$139 ﹤0.01% 947
2024
Q2
$208K Sell
4,497
-356
-7% -$16K ﹤0.01% 904
2024
Q1
$217K Hold
4,853
﹤0.01% 860
2023
Q4
$206K Sell
4,853
-530
-10% -$21.4K ﹤0.01% 823
2023
Q3
$209K Hold
5,383
﹤0.01% 784
2023
Q2
$215K Buy
+5,383
New +$206K ﹤0.01% 773

Other funds holding FNOV