Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 11, 2022
59,830
N/A
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q4 2021 Filed on Jan 11, 2022
231,763
$18.31 - $19.64 $4.24M - $4.55M
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
18,541
$2.26 - $3.43 $41.9K - $63.6K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
653
$131.5 - $390.0 $85.9K - $255K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 11, 2022
1,333,994
N/A
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
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
2,474
$207.94 - $254.12 $514K - $629K
NEWP
New Pacific Metals Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
12,944
$2.46 - $4.2 $31.8K - $54.4K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 11, 2022
5,705
$35.97 - $36.6 $205K - $209K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Jan 11, 2022
7,298
$37.74 - $40.41 $275K - $295K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 11, 2022
3,944
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 11, 2022
311
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
18,365
$3.39 - $4.67 $62.3K - $85.8K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Jan 11, 2022
5,252
$54.1 - $64.49 $284K - $339K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 11, 2022
10,289
$3.06 - $5.25 $31.5K - $54K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
15,592
$1.16 - $2.11 $18.1K - $32.9K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
12,052
$5.04 - $7.02 $60.7K - $84.6K
CMF
Ishares California Muni Bond E

ETFs
Q4 2021 Filed on Jan 11, 2022
70,561
$61.79 - $62.37 $4.36M - $4.4M
Puxin LTD
Q4 2021 Filed on Jan 11, 2022
10,351
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
5,107
$129.96 - $155.99 $664K - $797K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 11, 2022
8,830
$8.73 - $15.27 $77.1K - $135K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
1,864
$341.3 - $505.8 $636K - $943K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Jan 11, 2022
916
$291.48 - $321.86 $267K - $295K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Jan 11, 2022
4,791
$343.33 - $458.13 $1.64M - $2.19M
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
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
29,777
$5.61 - $7.27 $167K - $216K
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 11, 2022
1,737
$301.06 - $339.69 $523K - $590K
Proshares Tr
Q4 2021 Filed on Jan 11, 2022
15,476
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Jan 11, 2022
4,674
$48.12 - $51.9 $225K - $243K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
4,760
$39.06 - $53.11 $186K - $253K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Jan 11, 2022
7,355
$232.81 - $342.26 $1.71M - $2.52M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Jan 11, 2022
17,873
$3.8 - $4.56 $67.9K - $81.5K
Enable Midstream Partners LP
Q4 2021 Filed on Jan 11, 2022
14,767
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Jan 11, 2022
23,344
$17.81 - $18.79 $416K - $439K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 11, 2022
6,900
$8.73 - $15.27 $60.2K - $105K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 11, 2022
12,400
$13.5 - $14.26 $167K - $177K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
1,589
$119.13 - $130.36 $189K - $207K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
16,204
$87.33 - $95.62 $1.42M - $1.55M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
7,650
$40.63 - $48.31 $311K - $370K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
3,355
$54.64 - $61.74 $183K - $207K
FYT
First Trust Small Cap

ETFs
Q3 2021 Filed on Nov 03, 2021
11,644
$47.75 - $51.52 $556K - $600K
HII
Huntington Ingalls Industries, Inc.

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

Communication Services
Q3 2021 Filed on Nov 03, 2021
568
$302.92 - $479.5 $172K - $272K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
4,433
$43.71 - $51.07 $194K - $226K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
1,863
$136.72 - $159.49 $255K - $297K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
12,538
$6.61 - $7.35 $82.9K - $92.2K
MCY
Mercury General Corp

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