Brookstone Capital Management’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-742,225
| Closed | -$18.2M | – | 894 |
|
|
2023
Q2 | $18.2M | Sell |
742,225
-56,154
| -7% | -$1.38M | 0.37% | 73 |
|
|
2023
Q1 | $19.8M | Sell |
798,379
-80,626
| -9% | -$2M | 0.38% | 73 |
|
|
2022
Q4 | $21.6M | Sell |
879,005
-80,796
| -8% | -$1.99M | 0.44% | 67 |
|
|
2022
Q3 | $22.9M | Sell |
959,801
-83,478
| -8% | -$2M | 0.53% | 48 |
|
|
2022
Q2 | $26.1M | Sell |
1,043,279
-166,551
| -14% | -$4.17M | 0.58% | 44 |
|
|
2022
Q1 | $34.8M | Sell |
1,209,830
-137,139
| -10% | -$3.94M | 0.68% | 36 |
|
|
2021
Q4 | $41M | Sell |
1,346,969
-65,743
| -5% | -$2M | 0.71% | 39 |
|
|
2021
Q3 | $41.7M | Sell |
1,412,712
-101,429
| -7% | -$2.99M | 0.75% | 34 |
|
|
2021
Q2 | $46.1M | Buy |
+1,514,141
| New | +$46.1M | 0.83% | 28 |
|