Brookstone Capital Management’s FormulaFolios Tactical Income ETF FFTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,363,506
| Closed | -$68.4M | – | 896 |
|
|
2023
Q2 | $68.4M | Sell |
3,363,506
-274,217
| -8% | -$5.57M | 1.38% | 9 |
|
|
2023
Q1 | $75.2M | Sell |
3,637,723
-322,531
| -8% | -$6.66M | 1.46% | 8 |
|
|
2022
Q4 | $81.9M | Sell |
3,960,254
-452,955
| -10% | -$9.37M | 1.66% | 8 |
|
|
2022
Q3 | $89.3M | Sell |
4,413,209
-499,047
| -10% | -$10.1M | 2.06% | 6 |
|
|
2022
Q2 | $104M | Sell |
4,912,256
-1,512,001
| -24% | -$32M | 2.3% | 5 |
|
|
2022
Q1 | $140M | Sell |
6,424,257
-522,536
| -8% | -$11.4M | 2.74% | 3 |
|
|
2021
Q4 | $164M | Sell |
6,946,793
-512,298
| -7% | -$12.1M | 2.82% | 3 |
|
|
2021
Q3 | $179M | Sell |
7,459,091
-543,723
| -7% | -$13M | 3.22% | 3 |
|
|
2021
Q2 | $194M | Buy |
+8,002,814
| New | +$194M | 3.48% | 2 |
|
|
2020
Q1 | – | Sell |
-10,035
| Closed | -$250K | – | 441 |
|
|
2019
Q4 | $250K | Sell |
10,035
-3,989
| -28% | -$99.4K | 0.01% | 357 |
|
|
2019
Q3 | $351K | Hold |
14,024
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $344K | Sell |
14,024
-5,571
| -28% | -$137K | 0.02% | 350 |
|
|
2019
Q1 | $471K | Buy |
+19,595
| New | +$471K | 0.03% | 253 |
|