Brookstone Capital Management’s Formula Folios Hedged Growth ETF FFHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,948,519
| Closed | -$63.8M | – | 895 |
|
|
2023
Q2 | $63.8M | Sell |
1,948,519
-169,438
| -8% | -$5.55M | 1.28% | 10 |
|
|
2023
Q1 | $68.6M | Sell |
2,117,957
-211,686
| -9% | -$6.85M | 1.34% | 11 |
|
|
2022
Q4 | $74.7M | Buy |
2,329,643
+1,650,845
| +243% | +$52.9M | 1.51% | 9 |
|
|
2022
Q3 | $20.7M | Sell |
678,798
-65,743
| -9% | -$2M | 0.48% | 59 |
|
|
2022
Q2 | $23.5M | Sell |
744,541
-147,575
| -17% | -$4.67M | 0.52% | 53 |
|
|
2022
Q1 | $30.6M | Sell |
892,116
-80,173
| -8% | -$2.75M | 0.6% | 44 |
|
|
2021
Q4 | $35.5M | Sell |
972,289
-122,866
| -11% | -$4.49M | 0.61% | 47 |
|
|
2021
Q3 | $39.1M | Sell |
1,095,155
-142,906
| -12% | -$5.1M | 0.7% | 43 |
|
|
2021
Q2 | $43.5M | Buy |
+1,238,061
| New | +$43.5M | 0.78% | 31 |
|