Brookstone Capital Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,369
| Closed | -$1.57M | – | 970 |
|
|
2024
Q1 | $1.57M | Sell |
36,369
-114
| -0.3% | -$4.94K | 0.03% | 396 |
|
|
2023
Q4 | $1.38M | Buy |
+36,483
| New | +$1.38M | 0.03% | 392 |
|
|
2023
Q3 | – | Sell |
-8,197
| Closed | -$276K | – | 847 |
|
|
2023
Q2 | $276K | Sell |
8,197
-40,061
| -83% | -$1.35M | 0.01% | 712 |
|
|
2023
Q1 | $1.26M | Buy |
+48,258
| New | +$1.26M | 0.02% | 408 |
|