BROOKSTONE CAPITAL MANAGEMENT – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.28M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.57%
quarter
Franklin U.S. Large Cap Multifactor Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.26% | 5.79K shares | -92K | $36.61 | 115.99K |
| Q2 2022 | share | Increase | +5.48% | 5.72K shares | -215K | $38.77 | 110.2K |
| Q1 2022 | share | Increase | +6.65% | 6.51K shares | 81K | $44.9 | 104.47K |
| Q4 2021 | share | Increase | +3.54% | 3.34K shares | 477K | $47.03 | 97.96K |
| Q3 2021 | share | Decrease | -6.66% | -6.75K shares | -358K | $42.17 | 94.61K |
| Q2 2021 | share | Increase | +6.18% | 5.89K shares | 567K | $42.6 | 101.36K |
| Q1 2021 | share | Increase | +12.30% | 10.45K shares | 604K | $39.69 | 95.47K |
| Q4 2020 | share | Increase | +2.64% | 2.18K shares | 342K | $37.42 | 85.01K |
| Q3 2020 | share | Increase | +23.37% | 15.69K shares | 721K | $34.11 | 82.83K |
| Q2 2020 | share | Decrease | -5.57% | -3.95K shares | 195K | $31.26 | 67.14K |
| Q1 2020 | share | Increase | +13.17% | 8.27K shares | -235K | $26.77 | 71.10K |
| Q4 2019 | share | Increase | +185.90% | 40.85K shares | 1.47M | $33.8 | 62.82K |
| Q3 2019 | share | Increase | 0.00% | 21.97K shares | 726K | $31.67 | 21.97K |