Brookstone Capital Management’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-532,701	Closed	-$17.2M	–	894
2023 Q2	$17.2M	Sell	532,701 -55,091	-9%	-$1.74M	0.35%	79
2023 Q1	$18.6M	Sell	587,792 -62,815	-10%	-$1.98M	0.36%	79
2022 Q4	$20.3M	Sell	650,607 -70,096	-10%	-$2.22M	0.41%	72
2022 Q3	$21.5M	Sell	720,703 -67,772	-9%	-$2.17M	0.5%	53
2022 Q2	$24.6M	Sell	788,475 -138,449	-15%	-$4.55M	0.54%	50
2022 Q1	$32.1M	Sell	926,924 -67,105	-7%	-$2.36M	0.63%	42
2021 Q4	$36.7M	Sell	994,029 -77,471	-7%	-$2.87M	0.63%	46
2021 Q3	$38.5M	Sell	1,071,500 -112,452	-9%	-$4.07M	0.69%	45
2021 Q2	$42.6M	Buy	+1,183,952	New	+$42.1M	0.76%	32
2019 Q2	–	Sell	-8,367	Closed	-$216K	–	495
2019 Q1	$216K	Buy	+8,367	New	+$210K	0.01%	371

Other funds holding FFSG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brookstone Capital Management sold out of FormulaFolios Smart Growth ETF (FFSG) in Q3 2023, closing a stake of 532,701 shares — an estimated $17.2M sold.

Brookstone Capital Management first reported a position in FFSG in Q1 2019 and held it in 10 quarters. The position peaked at $42.6M in Q2 2021. 6 funds tracked by Wall St. Rank hold FFSG as of Q3 2023.

Brookstone Capital Management reported no remaining FormulaFolios Smart Growth ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 532,701 FormulaFolios Smart Growth ETF shares in Q3 2023, an estimated $17.2M.
Brookstone Capital Management first reported a position in FormulaFolios Smart Growth ETF in Q1 2019 and held it in 10 quarters.
Brookstone Capital Management's FormulaFolios Smart Growth ETF position peaked at $42.6M in Q2 2021.
6 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q3 2023.

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