Brookstone Capital Management

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (FVD)

Symbol: FVD
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$232,931	5,055	+392	+8.4%	$46.08	Q4 2025
30 Sep 2025	0%	+0%	$215,634	4,663	+4,663	NEW	$46.24	Q3 2025
30 Jun 2020		-0.19%	$0	0	-120,641	-100%	$48.17	Q2 2020
31 Mar 2020	0.19%	+0.03%	$3,339,000	120,641	+18,171	+18%	$27.68	Q1 2020
31 Dec 2019	0.19%	+0.03%	$3,692,000	102,470	+14,099	+16%	$36.03	Q4 2019
30 Sep 2019	0.17%	-0.04%	$3,081,000	88,371	-19,481	-18%	$34.86	Q3 2019
30 Jun 2019	0.21%	-0%	$3,639,000	107,852	-1,886	-1.7%	$33.74	Q2 2019
31 Mar 2019	0.23%	-0.03%	$3,563,000	109,738	-16,552	-13%	$32.47	Q1 2019
31 Dec 2018	0.28%	+0.02%	$3,673,000	126,290	+10,231	+8.8%	$29.08	Q4 2018
30 Sep 2018	0.28%	+0.01%	$3,672,000	116,059	+3,940	+3.5%	$31.64	Q3 2018
30 Jun 2018	0.3%	-0.15%	$3,395,000	112,119	-56,206	-33%	$30.28	Q2 2018
31 Mar 2018	0.46%	-0.02%	$5,031,000	168,325	-5,735	-3.3%	$29.89	Q1 2018
31 Dec 2017	0.48%	+0.17%	$5,371,000	174,060	+62,318	+56%	$30.86	Q4 2017
30 Sep 2017	0.3%	+0.01%	$3,324,000	111,742	+4,742	+4.4%	$29.75	Q3 2017
30 Jun 2017	0.3%	-0.14%	$3,130,000	107,000	-50,648	-32%	$29.25	Q2 2017
31 Mar 2017	0.46%	-0.3%	$4,573,000	157,648	-100,738	-39%	$29.01	Q1 2017
31 Dec 2016	0.8%	+0.05%	$7,243,000	258,386	+17,306	+7.2%	$28.03	Q4 2016
30 Sep 2016	0.72%	+0.11%	$6,509,000	241,080	+36,911	+18%	$27.00	Q3 2016
30 Jun 2016	0.73%	+0.47%	$5,504,000	204,169	+133,466	+189%	$26.96	Q2 2016
31 Mar 2016	0.28%	+0.24%	$1,819,000	70,703	+60,345	+583%	$25.73	Q1 2016
31 Dec 2015	0.05%	+0.05%	$247,000	10,358	+10,358	NEW	$23.85	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.