Brookstone Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,744	Closed	-$452K	–	842
2023 Q1	$452K	Sell	9,744 -21,594	-69%	-$1.06M	0.01%	615
2022 Q4	$1.55M	Sell	31,338 -2,979	-9%	-$142K	0.03%	350
2022 Q3	$1.48M	Sell	34,317 -122,509	-78%	-$5.76M	0.03%	326
2022 Q2	$7.14M	Buy	156,826 +125,417	+399%	+$6.13M	0.16%	141
2022 Q1	$1.66M	Sell	31,409 -416,596	-93%	-$23.1M	0.03%	308
2021 Q4	$26.2M	Sell	448,005 -107,261	-19%	-$6.05M	0.45%	65
2021 Q3	$30.5M	Buy	+555,266	New	+$29.6M	0.55%	52

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

Brookstone Capital Management's FNCL Position: Q2 2023 in Review

Brookstone Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 9,744 shares — an estimated $452K sold.

Brookstone Capital Management first reported a position in FNCL in Q3 2021 and held it in 7 quarters. The position peaked at $30.5M in Q3 2021. 177 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

Brookstone Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 9,744 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $452K.
Brookstone Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and held it in 7 quarters.
Brookstone Capital Management's Fidelity MSCI Financials Index ETF position peaked at $30.5M in Q3 2021.
177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.