Brookstone Capital Management Fidelity Covington Tr Msci Ind Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Brookstone Capital Management holds 2,872 shares of FIDU stock, worth $231,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Previous 3,209 10.5%

Holding current value

$231,885

Previous $262,000 11.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$80.0 - $83.46 $26,960 - $28,126	-337 Reduced 10.5%	2,872 $231,000
Q3 2025 Oct 15, 2025	SELL	$77.92 - $81.94 $20,103 - $21,140	-258 Reduced 7.44%	3,209 $262,000
Q2 2025 Jul 30, 2025	SELL	$60.99 - $77.53 $16,711 - $21,243	-274 Reduced 7.32%	3,467 $268,000
Q1 2025 Apr 29, 2025	SELL	$67.43 - $75.54 $39,446 - $44,190	-585 Reduced 13.52%	3,741 $256,000
Q4 2024 Jan 13, 2025	SELL	$70.31 - $77.39 $5,484 - $6,036	-78 Reduced 1.77%	4,326 $304,000

Q3 2024 Oct 08, 2024	BUY	$64.53 - $72.17 $22,714 - $25,403	352 Added 8.69%	4,404 $317,000
Q2 2024 Jul 18, 2024	SELL	$64.46 - $67.77 $40,094 - $42,152	-622 Reduced 13.31%	4,052 $264,000
Q1 2024 Apr 15, 2024	SELL	$59.07 - $67.81 $23,155 - $26,581	-392 Reduced 7.74%	4,674 $316,000
Q4 2023 Jan 11, 2024	SELL	$51.08 - $61.46 $29,319 - $35,278	-574 Reduced 10.18%	5,066 $310,000
Q3 2023 Oct 20, 2023	SELL	$53.63 - $58.9 $30,408 - $33,396	-567 Reduced 9.13%	5,640 $305,000
Q2 2023 Jul 11, 2023	SELL	$50.75 - $56.87 $61,306 - $68,698	-1,208 Reduced 16.29%	6,207 $352,000
Q1 2023 Apr 18, 2023	SELL	$50.27 - $54.58 $146,436 - $158,991	-2,913 Reduced 28.2%	7,415 $392,000
Q4 2022 Jan 09, 2023	BUY	$44.39 - $53.15 $458,459 - $548,933	10,328 New	10,328 $0

Others Institutions Holding FIDU

# of Institutions

223

Shares Held

8.2M

Call Options Held

2.5K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Fidelity Covington Tr Msci Ind Transaction History