Brookstone Capital Management Fidelity Covington Tr Msci Hea Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Brookstone Capital Management holds 3,381 shares of FHLC stock, worth $246,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,328 1.59%

Holding current value

$246,035

Previous $222,000 10.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$68.19 - $73.27 $3,614 - $3,883	53 Added 1.59%	3,381 $246,000
Q3 2025 Oct 15, 2025	SELL	$61.56 - $66.95 $17,729 - $19,281	-288 Reduced 7.96%	3,328 $222,000
Q2 2025 Jul 30, 2025	BUY	$61.03 - $67.59 $10,985 - $12,166	180 Added 5.24%	3,616 $231,000
Q1 2025 Apr 29, 2025	SELL	$65.44 - $70.64 $25,914 - $27,973	-396 Reduced 10.33%	3,436 $234,000
Q4 2024 Jan 13, 2025	SELL	$64.85 - $73.04 $13,423 - $15,119	-207 Reduced 5.13%	3,832 $250,000

Q3 2024 Oct 08, 2024	SELL	$67.43 - $74.23 $5,866 - $6,458	-87 Reduced 2.11%	4,039 $294,000
Q2 2024 Jul 18, 2024	SELL	$65.13 - $69.24 $22,534 - $23,957	-346 Reduced 7.74%	4,126 $283,000
Q1 2024 Apr 15, 2024	SELL	$65.39 - $69.77 $27,986 - $29,861	-428 Reduced 8.73%	4,472 $312,000
Q4 2023 Jan 11, 2024	SELL	$57.52 - $64.73 $32,671 - $36,766	-568 Reduced 10.39%	4,900 $316,000
Q3 2023 Oct 20, 2023	SELL	$60.58 - $64.65 $42,345 - $45,190	-699 Reduced 11.33%	5,468 $331,000
Q2 2023 Jul 11, 2023	SELL	$60.33 - $64.26 $31,069 - $33,093	-515 Reduced 7.71%	6,167 $389,000
Q1 2023 Apr 18, 2023	SELL	$58.86 - $64.29 $130,845 - $142,916	-2,223 Reduced 24.96%	6,682 $410,000
Q4 2022 Jan 09, 2023	BUY	$57.8 - $66.02 $514,709 - $587,908	8,905 New	8,905 $0

Others Institutions Holding FHLC

# of Institutions

388

Shares Held

16.1M

Call Options Held

4.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Brookstone Capital Management Fidelity Covington Tr Msci Hea Transaction History