Brookstone Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,744
| Closed | -$452K | – | 841 |
|
|
2023
Q1 | $452K | Sell |
9,744
-21,594
| -69% | -$1M | 0.01% | 614 |
|
|
2022
Q4 | $1.55M | Sell |
31,338
-2,979
| -9% | -$148K | 0.03% | 349 |
|
|
2022
Q3 | $1.48M | Sell |
34,317
-122,509
| -78% | -$5.3M | 0.03% | 325 |
|
|
2022
Q2 | $7.14M | Buy |
156,826
+125,417
| +399% | +$5.71M | 0.16% | 141 |
|
|
2022
Q1 | $1.66M | Sell |
31,409
-416,596
| -93% | -$22M | 0.03% | 308 |
|
|
2021
Q4 | $26.2M | Sell |
448,005
-107,261
| -19% | -$6.28M | 0.45% | 64 |
|
|
2021
Q3 | $30.5M | Buy |
+555,266
| New | +$30.5M | 0.55% | 52 |
|