Brookstone Capital Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
39,791
-38
-0.1% -$1.7K 0.02% 448
2025
Q1
$1.65M Buy
39,829
+10,298
+35% +$427K 0.02% 443
2024
Q4
$1.26M Buy
29,531
+727
+3% +$31K 0.02% 469
2024
Q3
$1.22M Hold
28,804
0.02% 473
2024
Q2
$1.2M Sell
28,804
-60
-0.2% -$2.5K 0.02% 471
2024
Q1
$1.17M Buy
28,864
+53
+0.2% +$2.15K 0.02% 453
2023
Q4
$1.12M Buy
+28,811
New +$1.12M 0.02% 430