Brookstone Capital Management’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Brookstone Capital Management’s Portfolio FFHG Stock Details FFHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,948,519	Closed	-$63.8M	–	896
2023 Q2	$63.8M	Sell	1,948,519 -169,438	-8%	-$5.47M	1.28%	10
2023 Q1	$68.6M	Sell	2,117,957 -211,686	-9%	-$6.83M	1.34%	11
2022 Q4	$74.7M	Buy	2,329,643 +1,650,845	+243%	+$52.2M	1.51%	9
2022 Q3	$20.7M	Sell	678,798 -65,743	-9%	-$2.12M	0.48%	59
2022 Q2	$23.5M	Sell	744,541 -147,575	-17%	-$4.85M	0.52%	53
2022 Q1	$30.6M	Sell	892,116 -80,173	-8%	-$2.8M	0.6%	44
2021 Q4	$35.5M	Sell	972,289 -122,866	-11%	-$4.51M	0.61%	48
2021 Q3	$39.1M	Sell	1,095,155 -142,906	-12%	-$5.08M	0.7%	43
2021 Q2	$43.5M	Buy	+1,238,061	New	+$43.5M	0.78%	31

Other funds holding FFHG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's FFHG Position: Q3 2023 in Review

Brookstone Capital Management sold out of Formula Folios Hedged Growth ETF (FFHG) in Q3 2023, closing a stake of 1,948,519 shares — an estimated $63.8M sold.

Brookstone Capital Management first reported a position in FFHG in Q2 2021 and held it in 9 quarters. The position peaked at $74.7M in Q4 2022. 6 funds tracked by Wall St. Rank hold FFHG as of Q3 2023.

Brookstone Capital Management reported no remaining Formula Folios Hedged Growth ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 1,948,519 Formula Folios Hedged Growth ETF shares in Q3 2023, an estimated $63.8M.
Brookstone Capital Management first reported a position in Formula Folios Hedged Growth ETF in Q2 2021 and held it in 9 quarters.
Brookstone Capital Management's Formula Folios Hedged Growth ETF position peaked at $74.7M in Q4 2022.
6 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.