Brookstone Capital Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,805	Closed	-$890K	–	969
2024 Q1	$890K	Sell	17,805 -1,055	-6%	-$52.7K	0.02%	515
2023 Q4	$941K	Buy	18,860 +738	+4%	+$36.7K	0.02%	475
2023 Q3	$897K	Buy	+18,122	New	+$902K	0.02%	454

Other funds holding FLDR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's FLDR Position: Q2 2024 in Review

Brookstone Capital Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2024, closing a stake of 17,805 shares — an estimated $890K sold.

Brookstone Capital Management first reported a position in FLDR in Q3 2023 and held it in 3 quarters. The position peaked at $941K in Q4 2023. 62 funds tracked by Wall St. Rank hold FLDR as of Q2 2024.

Brookstone Capital Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 17,805 Fidelity Low Duration Bond Factor ETF shares in Q2 2024, an estimated $890K.
Brookstone Capital Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2023 and held it in 3 quarters.
Brookstone Capital Management's Fidelity Low Duration Bond Factor ETF position peaked at $941K in Q4 2023.
62 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.