Brookstone Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,168	Closed	-$3.21M	–	884
2023 Q3	$3.21M	Buy	75,168 +1,624	+2%	+$75.1K	0.07%	241
2023 Q2	$3.37M	Buy	73,544 +1,304	+2%	+$58.3K	0.07%	244
2023 Q1	$3.31M	Buy	72,240 +525	+0.7%	+$24.1K	0.06%	246
2022 Q4	$3.24M	Sell	71,715 -948	-1%	-$40.8K	0.07%	227
2022 Q3	$2.8M	Sell	72,663 -1,246	-2%	-$52.6K	0.06%	233
2022 Q2	$3.01M	Sell	73,909 -31,430	-30%	-$1.47M	0.07%	230
2022 Q1	$5.2M	Sell	105,339 -60,940	-37%	-$2.91M	0.1%	186
2021 Q4	$8.27M	Sell	166,279 -31,708	-16%	-$1.53M	0.14%	130
2021 Q3	$9.07M	Sell	197,987 -696,916	-78%	-$32.4M	0.16%	119
2021 Q2	$41.3M	Buy	+894,903	New	+$42.3M	0.74%	33

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Brookstone Capital Management's FMAT Position: Q4 2023 in Review

Brookstone Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2023, closing a stake of 75,168 shares — an estimated $3.21M sold.

Brookstone Capital Management first reported a position in FMAT in Q2 2021 and held it in 10 quarters. The position peaked at $41.3M in Q2 2021. 116 funds tracked by Wall St. Rank hold FMAT as of Q4 2023.

Brookstone Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 75,168 Fidelity MSCI Materials Index ETF shares in Q4 2023, an estimated $3.21M.
Brookstone Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 10 quarters.
Brookstone Capital Management's Fidelity MSCI Materials Index ETF position peaked at $41.3M in Q2 2021.
116 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.