Brookstone Capital Management’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,478
Closed -$394K 1073
2024
Q4
$394K Buy
12,478
+81
+0.7% +$2.56K 0.01% 762
2024
Q3
$385K Buy
12,397
+22
+0.2% +$683 0.01% 759
2024
Q2
$376K Buy
+12,375
New +$376K 0.01% 727