Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 12, 2022
5,661
$60.17 - $80.38 $341K - $455K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on Apr 12, 2022
10,922
$30.36 - $30.62 $332K - $334K
Investors Bancorp Inc New
Q1 2022 Filed on Apr 12, 2022
11,455
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,190
$259.82 - $298.18 $309K - $355K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
22,209
$45.5 - $70.45 $1.01M - $1.56M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
961
$87.78 - $223.31 $84.4K - $215K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,545
$126.46 - $235.05 $195K - $363K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 12, 2022
6,973
N/A
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2022 Filed on Apr 12, 2022
6,492
$94.52 - $106.83 $614K - $694K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on Apr 12, 2022
16,744
$69.33 - $74.58 $1.16M - $1.25M
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on Apr 12, 2022
210,083
$54.9 - $71.8 $11.5M - $15.1M
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2022 Filed on Apr 12, 2022
235,568
$40.88 - $56.9 $9.63M - $13.4M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2022 Filed on Apr 12, 2022
10,200
$52.21 - $54.24 $533K - $553K
YXI
Proshares Tr Short Ftse China
Q1 2022 Filed on Apr 12, 2022
77,433
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,544
$28.92 - $38.06 $421K - $554K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on Apr 12, 2022
13,924
$18.01 - $19.4 $251K - $270K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,444
$21.55 - $45.47 $117K - $248K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,000
$70.0 - $91.2 $210K - $274K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on Apr 12, 2022
11,905
$34.53 - $50.7 $411K - $604K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2022 Filed on Apr 12, 2022
10,438
$51.5 - $57.18 $538K - $597K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
18,513
$26.77 - $30.15 $496K - $558K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,467
$72.53 - $92.05 $179K - $227K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
100
$70.0 - $91.2 $7K - $9.12K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
5,095
$38.14 - $47.0 $194K - $239K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on Apr 12, 2022
15,032
$40.46 - $46.8 $608K - $703K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,317
$4.7 - $8.04 $48.5K - $82.9K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
700
$87.78 - $223.31 $61.4K - $156K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,014
$172.78 - $239.47 $175K - $243K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on Apr 12, 2022
10,836
$40.3 - $50.07 $437K - $543K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on Apr 12, 2022
15,591
$53.32 - $70.95 $831K - $1.11M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
34,432
$72.45 - $85.55 $2.49M - $2.95M
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on Apr 12, 2022
4,878
$129.3 - $166.23 $631K - $811K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
3,573
$40.0 - $55.58 $143K - $199K
Xilinx Inc
Q1 2022 Filed on Apr 12, 2022
7,602
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
11,780
$16.73 - $18.76 $197K - $221K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 12, 2022
19,758
$24.05 - $26.88 $475K - $531K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on Apr 12, 2022
6,339
$53.14 - $59.56 $337K - $378K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
7,299
$118.76 - $174.6 $867K - $1.27M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on Apr 12, 2022
11,352
$27.36 - $39.13 $311K - $444K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
20,204
$4.69 - $7.11 $94.8K - $144K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
13,139
$21.99 - $26.84 $289K - $353K
Cerner Corp
Q1 2022 Filed on Apr 12, 2022
2,315
N/A
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
Q1 2022 Filed on Apr 12, 2022
48,288
$21.24 - $22.25 $1.03M - $1.07M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
Q1 2022 Filed on Apr 12, 2022
7,779
$40.23 - $48.01 $313K - $373K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
Q4 2021 Filed on Jan 11, 2022
45,188
$34.17 - $38.22 $1.54M - $1.73M
Coresite Rlty Corp
Q4 2021 Filed on Jan 11, 2022
3,685
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Jan 11, 2022
69,386
$48.63 - $74.49 $3.37M - $5.17M
Proshares Tr
Q4 2021 Filed on Jan 11, 2022
18,164
N/A
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Jan 11, 2022
11,193
$42.16 - $48.93 $472K - $548K
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