Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
653
$131.5 - $390.0 $85.9K - $255K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 11, 2022
5,705
$35.97 - $36.6 $205K - $209K
Proshares Tr
Q4 2021 Filed on Jan 11, 2022
18,164
N/A
NEWP
New Pacific Metals Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
12,944
$2.46 - $4.2 $31.8K - $54.4K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Jan 11, 2022
7,355
$232.81 - $342.26 $1.71M - $2.52M
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
2,474
$207.94 - $254.12 $514K - $629K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
15,592
$1.16 - $2.11 $18.1K - $32.9K
Puxin LTD
Q4 2021 Filed on Jan 11, 2022
10,351
N/A
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
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Jan 11, 2022
17,873
$3.8 - $4.56 $67.9K - $81.5K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 11, 2022
6,900
$8.73 - $15.27 $60.2K - $105K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
17,631
$66.81 - $75.45 $1.18M - $1.33M
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 11, 2022
8,830
$8.73 - $15.27 $77.1K - $135K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Jan 11, 2022
11,193
$42.16 - $48.93 $472K - $548K
Enable Midstream Partners LP
Q4 2021 Filed on Jan 11, 2022
14,767
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
12,052
$5.04 - $7.02 $60.7K - $84.6K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
23,344
$17.81 - $18.79 $416K - $439K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 11, 2022
10,000
$3.82 - $4.29 $38.2K - $42.9K
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
18,541
$2.26 - $3.43 $41.9K - $63.6K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 11, 2022
59,830
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
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Jan 11, 2022
159,752
$32.36 - $33.41 $5.17M - $5.34M
Coresite Rlty Corp
Q4 2021 Filed on Jan 11, 2022
3,685
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Jan 11, 2022
916
$291.48 - $321.86 $267K - $295K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
5,107
$129.96 - $155.99 $664K - $797K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Jan 11, 2022
4,674
$48.12 - $51.9 $225K - $243K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 11, 2022
12,400
$13.5 - $14.26 $167K - $177K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
1,864
$341.3 - $505.8 $636K - $943K
Proshares Tr
Q4 2021 Filed on Jan 11, 2022
15,476
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
628
$335.5 - $394.78 $211K - $248K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 03, 2021
568
$302.92 - $479.5 $172K - $272K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
3,242
$55.67 - $65.75 $180K - $213K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
4,115
$88.83 - $98.79 $366K - $407K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,375
$236.75 - $324.08 $326K - $446K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
10,794
$24.25 - $36.03 $262K - $389K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
1,022
$189.32 - $212.15 $193K - $217K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,193
$65.35 - $77.55 $209K - $248K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
429
$574.03 - $680.96 $246K - $292K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,164
$169.75 - $207.73 $198K - $242K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
16,204
$87.33 - $95.62 $1.42M - $1.55M
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
3,446
$61.07 - $73.71 $210K - $254K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
1,863
$136.72 - $159.49 $255K - $297K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
558
$360.3 - $422.82 $201K - $236K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
13,429
$14.83 - $17.33 $199K - $233K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
187,657
N/A
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
159,109
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2021 Filed on Nov 03, 2021
3,456
$29.98 - $30.58 $104K - $106K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
23,924
$16.3 - $17.26 $390K - $413K
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