Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2020 Filed on Jan 13, 2021
4,239
$49.66 - $49.86 $211K - $211K
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
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Jan 13, 2021
9,592
$23.23 - $32.3 $223K - $310K
ABM
Abm Industries Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
7,806
$33.73 - $41.11 $263K - $321K
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
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 13, 2021
2,706,718
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Jan 13, 2021
12,961
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 13, 2021
6,975
N/A
SOYB
Teucrium Commodity Trust

ETFs
Q4 2020 Filed on Jan 13, 2021
12,878
$15.83 - $19.47 $204K - $251K
MYY
Proshares Short S&P Midcap400

ETFs
Q4 2020 Filed on Jan 13, 2021
70,982
$29.37 - $36.68 $2.08M - $2.6M
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
48,593
$3.5 - $6.2 $170K - $301K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Oct 13, 2020
50,311
$42.46 - $45.34 $2.14M - $2.28M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Oct 13, 2020
1,302
$168.57 - $184.99 $219K - $241K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Oct 13, 2020
5,172
$22.59 - $34.19 $117K - $177K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
4,371
$23.98 - $28.1 $105K - $123K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
10,835
$32.56 - $38.57 $353K - $418K
Callon Pete CO Del
Q3 2020 Filed on Oct 13, 2020
13,369
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
19,571
$20.31 - $27.41 $397K - $536K
SIL
Global X Silver Miners ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
17,455
$36.22 - $51.53 $632K - $899K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
2,780
$85.97 - $104.24 $239K - $290K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2020 Filed on Oct 13, 2020
9,473
$52.04 - $52.29 $493K - $495K
Quidel Corp
Q3 2020 Filed on Oct 13, 2020
1,243
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
2,213
$438.66 - $548.61 $971K - $1.21M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
35,892
$2.39 - $13.08 $85.8K - $469K
Summit Midstream Partners LP
Q3 2020 Filed on Oct 13, 2020
11,339
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Oct 13, 2020
12,516
$24.79 - $37.91 $310K - $474K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
30,061
$4.95 - $11.62 $149K - $349K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Jul 21, 2020
10,087
$12.25 - $24.89 $124K - $251K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 21, 2020
120,641
$26.27 - $33.19 $3.17M - $4M
GFI
Gold Fields LTD

Basic Materials
Q2 2020 Filed on Jul 21, 2020
11,436
$4.9 - $9.4 $56K - $107K
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
14,543
$47.39 - $68.38 $689K - $994K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 21, 2020
60,003
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
27,173
$4.29 - $10.35 $117K - $281K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
8,869
$28.89 - $38.78 $256K - $344K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 21, 2020
31,646
$67.45 - $95.16 $2.13M - $3.01M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
22,466
$4.43 - $9.55 $99.5K - $215K
Terraform Pwr Inc
Q2 2020 Filed on Jul 21, 2020
10,185
N/A
Wisdomtree Tr
Q2 2020 Filed on Jul 21, 2020
14,188
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 21, 2020
31,830
N/A
Gulfport Energy Corp
Q2 2020 Filed on Jul 21, 2020
245,497
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 21, 2020
20,463
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
57,998
$22.52 - $45.69 $1.31M - $2.65M
OMAB
Central North Airport Group

Industrials
Q2 2020 Filed on Jul 21, 2020
11,061
$22.74 - $44.06 $252K - $487K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
27,833
$2.42 - $6.06 $67.4K - $169K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
3,868
$42.66 - $67.62 $165K - $262K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
2,728
$60.44 - $100.0 $165K - $273K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
4,517
$42.17 - $64.09 $190K - $289K
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email