FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 806,708 Value ($000) $37,141 Avg Close Range
Q3 2025
Shares 719,287 Value ($000) $33,260 Avg Close Range
Q2 2025
Shares 697,313 Value ($000) $31,902 Avg Close Range
Q1 2025
Shares 690,361 Value ($000) $31,515 Avg Close Range
Q4 2024
Shares 694,526 Value ($000) $31,163 Avg Close Range
Q3 2024
Shares 632,770 Value ($000) $29,576 Avg Close Range
Q2 2024
Shares 599,001 Value ($000) $27,386 Avg Close Range
Q1 2024
Shares 550,275 Value ($000) $24,933 Avg Close Range
Q4 2023
Shares 337,406 Value ($000) $15,534 Avg Close Range
Q3 2023
Shares 452,444 Value ($000) $19,238 Avg Close Range
Q2 2023
Shares 423,681 Value ($000) $18,981 Avg Close Range
Q1 2023
Shares 418,408 Value ($000) $19,171 Avg Close Range
Q4 2022
Shares 455,342 Value ($000) $20,900 Avg Close Range
Q3 2022
Shares 474,341 Value ($000) $20,975 Avg Close Range
Q2 2022
Shares 517,839 Value ($000) $24,105 Avg Close Range
Q1 2022
Shares 1,070,556 Value ($000) $51,901 Avg Close Range