Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
4,433
$43.71 - $51.07 $194K - $226K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
3,355
$54.64 - $61.74 $183K - $207K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
30,020
$76.46 - $79.64 $2.3M - $2.39M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 03, 2021
16,235
$68.02 - $76.39 $1.1M - $1.24M
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2021 Filed on Nov 03, 2021
123,060
$12.81 - $14.17 $1.58M - $1.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
1,324
$137.79 - $171.99 $182K - $228K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 03, 2021
22,464
$7.85 - $10.35 $176K - $233K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 03, 2021
11,007
$21.57 - $24.62 $237K - $271K
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 03, 2021
15,427
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
23,924
$16.3 - $17.26 $390K - $413K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
12,538
$6.61 - $7.35 $82.9K - $92.2K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
1,863
$136.72 - $159.49 $255K - $297K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
7,650
$40.63 - $48.31 $311K - $370K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
1,589
$119.13 - $130.36 $189K - $207K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 03, 2021
966
$193.59 - $252.08 $187K - $244K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
429
$574.03 - $680.96 $246K - $292K
FYT
First Trust Small Cap

ETFs
Q3 2021 Filed on Nov 03, 2021
11,644
$47.75 - $51.52 $556K - $600K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2021 Filed on Nov 03, 2021
3,456
$29.98 - $30.58 $104K - $106K
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
159,109
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
5,946
$43.06 - $48.76 $256K - $290K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,720
$66.05 - $84.55 $180K - $230K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
141,069
$15.89 - $16.86 $2.24M - $2.38M
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 03, 2021
5,386
$95.96 - $103.83 $517K - $559K
Therapeuticsmd Inc
Q2 2021 Filed on Jul 14, 2021
15,300
N/A
Ishares Tr
Q2 2021 Filed on Jul 14, 2021
8,799
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
45,442
$21.86 - $26.19 $993K - $1.19M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
3,043
$101.52 - $157.49 $309K - $479K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
255,829
$41.03 - $49.12 $10.5M - $12.6M
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,854
$165.87 - $220.95 $308K - $410K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 14, 2021
30,201
$62.08 - $69.25 $1.87M - $2.09M
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
12,560
$2.07 - $5.1 $26K - $64.1K
Ishares Gold Tr
Q2 2021 Filed on Jul 14, 2021
1,204,091
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
2,120
$179.3 - $226.77 $380K - $481K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 14, 2021
15,619
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Jul 14, 2021
10,372
N/A
Natures Sunshine Prods Inc
Q2 2021 Filed on Jul 14, 2021
11,068
N/A
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Jul 14, 2021
14,841
$2.51 - $3.55 $37.3K - $52.7K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Jul 14, 2021
20,142
$483.33 - $606.83 $9.74M - $12.2M
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
15,477
$65.14 - $74.85 $1.01M - $1.16M
Discovery Inc
Q2 2021 Filed on Jul 14, 2021
179,949
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
31,510
$15.47 - $17.79 $487K - $561K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q2 2021 Filed on Jul 14, 2021
27,274
$55.84 - $64.51 $1.52M - $1.76M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
38,574
$49.93 - $55.46 $1.93M - $2.14M
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
34,077
$26.01 - $28.75 $886K - $980K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 14, 2021
442,464
$25.69 - $29.33 $11.4M - $13M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Jul 14, 2021
14,204
$3.81 - $7.33 $54.1K - $104K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
2,226
$86.65 - $95.62 $193K - $213K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2021 Filed on Jul 14, 2021
7,920
$26.07 - $26.2 $206K - $208K
Ishares Tr
Q2 2021 Filed on Jul 14, 2021
9,620
N/A
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