Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

$5.98 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 14, 2021	18,424	$71.8 - $99.25 $1.32M - $1.83M
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q2 2021 Filed on Jul 14, 2021	8,307	$174.22 - $244.64 $1.45M - $2.03M
Qep Resources Inc	Q1 2021 Filed on Apr 16, 2021	13,616	N/A
OGE Oge Energy Corp. Utilities	Q1 2021 Filed on Apr 16, 2021	6,320	$29.27 - $33.15 $185K - $210K
BEN Franklin Resources Inc Financial Services	Q1 2021 Filed on Apr 16, 2021	8,625	$24.28 - $30.26 $209K - $261K
UYM Proshares Ultra Basic Material	Q1 2021 Filed on Apr 16, 2021	11,169	N/A
DCP Dcp Midstream, LP Energy	Q1 2021 Filed on Apr 16, 2021	27,251	$18.56 - $26.09 $506K - $711K
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2021 Filed on Apr 16, 2021	4,528	$41.0 - $49.32 $186K - $223K
Seagate Technology PLC	Q1 2021 Filed on Apr 16, 2021	13,574	N/A
Peoples United Financial Inc	Q1 2021 Filed on Apr 16, 2021	20,028	N/A
UCC Proshares Ultra Consumer Servi ETFs	Q1 2021 Filed on Apr 16, 2021	9,653	$41.63 - $47.66 $402K - $460K
Vereit Inc	Q1 2021 Filed on Apr 16, 2021	5,889	N/A
Apache Corp	Q1 2021 Filed on Apr 16, 2021	55,108	N/A
UGE Proshares Ultra Consumer Goods	Q1 2021 Filed on Apr 16, 2021	11,514	N/A
Hollyfrontier Corp	Q1 2021 Filed on Apr 16, 2021	7,747	N/A
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on Apr 16, 2021	5,416	$124.11 - $190.17 $672K - $1.03M
PBA Pembina Pipeline Corp Energy	Q1 2021 Filed on Apr 16, 2021	9,724	$23.94 - $30.74 $233K - $299K
NYCB New York Community Bancorp Inc Financial Services	Q1 2021 Filed on Apr 16, 2021	19,651	$10.41 - $12.91 $205K - $254K
WWE World Wrestling Entertainmentinc Communication Services	Q1 2021 Filed on Apr 16, 2021	5,180	$46.41 - $58.28 $240K - $302K
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on Apr 16, 2021	1,023	$171.3 - $294.54 $175K - $301K
Barclays Bank PLC	Q1 2021 Filed on Apr 16, 2021	711,803	N/A
CHWY Chewy, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 16, 2021	3,249	$76.33 - $118.69 $248K - $386K
ACES Alps ETF Tr Clean Energy ETF ETFs	Q1 2021 Filed on Apr 16, 2021	90,597	$70.86 - $100.32 $6.42M - $9.09M
ALGN Align Technology Inc Healthcare	Q1 2021 Filed on Apr 16, 2021	12,889	$496.07 - $620.45 $6.39M - $8M
SON Sonoco Products CO Consumer Cyclical	Q1 2021 Filed on Apr 16, 2021	3,407	$57.75 - $64.24 $197K - $219K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 16, 2021	6,084	$78.71 - $106.88 $479K - $650K
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 16, 2021	19,000	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 13, 2021	6,975	N/A
SNAP Snap Inc Communication Services	Q4 2020 Filed on Jan 13, 2021	9,162	$26.64 - $53.33 $244K - $489K
Cincinnati Bell Inc New	Q4 2020 Filed on Jan 13, 2021	7,425	N/A
SOYB Teucrium Commodity Trust ETFs	Q4 2020 Filed on Jan 13, 2021	12,878	$15.83 - $19.47 $204K - $251K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2020 Filed on Jan 13, 2021	4,239	$49.66 - $49.86 $211K - $211K
Proshares Tr	Q4 2020 Filed on Jan 13, 2021	164,691	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q4 2020 Filed on Jan 13, 2021	12,961	N/A
Lightbridge Corp	Q4 2020 Filed on Jan 13, 2021	20,050	N/A
DOCU Docusign, Inc. Technology	Q4 2020 Filed on Jan 13, 2021	1,640	$197.6 - $251.6 $324K - $413K
NVT N Vent Electric PLC Industrials	Q4 2020 Filed on Jan 13, 2021	11,725	$17.6 - $24.1 $206K - $283K
FNB Fnb Corp Financial Services	Q4 2020 Filed on Jan 13, 2021	29,686	$6.71 - $9.63 $199K - $286K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Jan 13, 2021	149,629	N/A
ABM Abm Industries Inc Industrials	Q4 2020 Filed on Jan 13, 2021	7,806	$33.73 - $41.11 $263K - $321K
MDU Mdu Resources Group Inc Industrials	Q4 2020 Filed on Jan 13, 2021	9,881	$22.41 - $26.34 $221K - $260K
Maxim Integrated Prods Inc	Q4 2020 Filed on Jan 13, 2021	3,380	N/A
Ishares Tr	Q4 2020 Filed on Jan 13, 2021	13,084	N/A
WU Western Union CO Financial Services	Q4 2020 Filed on Jan 13, 2021	10,307	$19.44 - $23.08 $200K - $238K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Jan 13, 2021	2,706,718	N/A
BGRN Ishares Trust Ishares Usd Gre ETFs	Q4 2020 Filed on Jan 13, 2021	21,083	$55.52 - $56.33 $1.17M - $1.19M
AEL American Equity Investment Life Holding CO Financial Services	Q4 2020 Filed on Jan 13, 2021	9,592	$23.23 - $32.3 $223K - $310K
WSO Watsco Inc Industrials	Q4 2020 Filed on Jan 13, 2021	862	$217.96 - $242.04 $188K - $209K
DWSH Advisorshares Tr Dorsey Wright ETFs	Q4 2020 Filed on Jan 13, 2021	18,925	$11.3 - $18.93 $214K - $358K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q4 2020 Filed on Jan 13, 2021	4,802	N/A

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