Brookstone Capital Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,369	Closed	-$1.57M	–	970
2024 Q1	$1.57M	Sell	36,369 -114	-0.3%	-$4.69K	0.03%	396
2023 Q4	$1.38M	Buy	+36,483	New	+$1.26M	0.03%	392
2023 Q3	–	Sell	-8,197	Closed	-$276K	–	848
2023 Q2	$276K	Sell	8,197 -40,061	-83%	-$1.17M	0.01%	713
2023 Q1	$1.26M	Buy	+48,258	New	+$1.13M	0.02%	409

Other funds holding FNGS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

Brookstone Capital Management sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2024, closing a stake of 36,369 shares — an estimated $1.57M sold.

Brookstone Capital Management first reported a position in FNGS in Q1 2023 and held it in 4 quarters. The position peaked at $1.57M in Q1 2024. 31 funds tracked by Wall St. Rank hold FNGS as of Q2 2024.

Brookstone Capital Management reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 36,369 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2024, an estimated $1.57M.
Brookstone Capital Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2023 and held it in 4 quarters.
Brookstone Capital Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $1.57M in Q1 2024.
31 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2024.

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