Brookstone Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,039	Closed	-$225K	–	1057
2024 Q4	$225K	Sell	8,039 -995	-11%	-$27.9K	﹤0.01%	915
2024 Q3	$244K	Sell	9,034 -4,546	-33%	-$123K	﹤0.01%	900
2024 Q2	$361K	Buy	+13,580	New	+$361K	0.01%	737