Brookstone Capital Management’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-742,225	Closed	-$18.2M	–	895
2023 Q2	$18.2M	Sell	742,225 -56,154	-7%	-$1.39M	0.37%	73
2023 Q1	$19.8M	Sell	798,379 -80,626	-9%	-$1.97M	0.38%	73
2022 Q4	$21.6M	Sell	879,005 -80,796	-8%	-$1.95M	0.44%	67
2022 Q3	$22.9M	Sell	959,801 -83,478	-8%	-$2.12M	0.53%	48
2022 Q2	$26.1M	Sell	1,043,279 -166,551	-14%	-$4.45M	0.58%	44
2022 Q1	$34.8M	Sell	1,209,830 -137,139	-10%	-$3.98M	0.68%	36
2021 Q4	$41M	Sell	1,346,969 -65,743	-5%	-$1.99M	0.71%	40
2021 Q3	$41.7M	Sell	1,412,712 -101,429	-7%	-$3.06M	0.75%	34
2021 Q2	$46.1M	Buy	+1,514,141	New	+$46M	0.83%	28

Other funds holding FFTG

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

FTUS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LFG

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

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

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

Brookstone Capital Management sold out of FormulaFolios Tactical Growth ETF (FFTG) in Q3 2023, closing a stake of 742,225 shares — an estimated $18.2M sold.

Brookstone Capital Management first reported a position in FFTG in Q2 2021 and held it in 9 quarters. The position peaked at $46.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold FFTG as of Q3 2023.

Brookstone Capital Management reported no remaining FormulaFolios Tactical Growth ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 742,225 FormulaFolios Tactical Growth ETF shares in Q3 2023, an estimated $18.2M.
Brookstone Capital Management first reported a position in FormulaFolios Tactical Growth ETF in Q2 2021 and held it in 9 quarters.
Brookstone Capital Management's FormulaFolios Tactical Growth ETF position peaked at $46.1M in Q2 2021.
5 funds tracked by Wall St. Rank held FormulaFolios Tactical Growth ETF as of Q3 2023.

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