Brookstone Capital Management’s FormulaFolios Smart Growth ETF FFSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-532,701
| Closed | -$17.2M | – | 893 |
|
|
2023
Q2 | $17.2M | Sell |
532,701
-55,091
| -9% | -$1.77M | 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% | -$2.19M | 0.41% | 72 |
|
|
2022
Q3 | $21.5M | Sell |
720,703
-67,772
| -9% | -$2.02M | 0.5% | 53 |
|
|
2022
Q2 | $24.6M | Sell |
788,475
-138,449
| -15% | -$4.32M | 0.54% | 50 |
|
|
2022
Q1 | $32.1M | Sell |
926,924
-67,105
| -7% | -$2.32M | 0.63% | 42 |
|
|
2021
Q4 | $36.7M | Sell |
994,029
-77,471
| -7% | -$2.86M | 0.63% | 45 |
|
|
2021
Q3 | $38.5M | Sell |
1,071,500
-112,452
| -9% | -$4.05M | 0.69% | 45 |
|
|
2021
Q2 | $42.6M | Buy |
+1,183,952
| New | +$42.6M | 0.76% | 32 |
|
|
2019
Q2 | – | Sell |
-8,367
| Closed | -$216K | – | 488 |
|
|
2019
Q1 | $216K | Buy |
+8,367
| New | +$216K | 0.01% | 370 |
|