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Brookstone Capital Management
> FNCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity MSCI Financials Index ETF | FNCL | 0 | -31,338 | 0 | -1,552,161,000 | |
| 12/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 31,338 | -125,488 | 1,552,161,000 | 1,545,019,000 | $49,529.68 |
| 06/30/2022 | Fidelity MSCI Financials Index ETF | FNCL | 156,826 | 125,417 | 7,142,000 | 5,482,000 | $45.54 |
| 03/31/2022 | Fidelity MSCI Financials Index ETF | FNCL | 31,409 | -523,857 | 1,660,000 | -28,863,000 | $52.85 |
| 09/30/2021 | Fidelity MSCI Financials Index ETF | FNCL | 555,266 | 555,266 | 30,523,000 | 30,523,000 | $54.97 |
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