Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WU
Western Union CO

Financial Services
Q4 2020 Filed on Jan 13, 2021
10,307
$19.44 - $23.08 $200K - $238K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
2,780
$85.97 - $104.24 $239K - $290K
Summit Midstream Partners LP
Q3 2020 Filed on Oct 13, 2020
11,339
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
4,371
$23.98 - $28.1 $105K - $123K
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
48,593
$3.5 - $6.2 $170K - $301K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
19,571
$20.31 - $27.41 $397K - $536K
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
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
10,835
$32.56 - $38.57 $353K - $418K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
2,213
$438.66 - $548.61 $971K - $1.21M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Oct 13, 2020
12,516
$24.79 - $37.91 $310K - $474K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
35,892
$2.39 - $13.08 $85.8K - $469K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Oct 13, 2020
5,172
$22.59 - $34.19 $117K - $177K
Callon Pete CO Del
Q3 2020 Filed on Oct 13, 2020
13,369
N/A
Quidel Corp
Q3 2020 Filed on Oct 13, 2020
1,243
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
1,454
$221.87 - $286.33 $323K - $416K
SIL
Global X Silver Miners ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
17,455
$36.22 - $51.53 $632K - $899K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2020 Filed on Oct 13, 2020
9,473
$52.04 - $52.29 $493K - $495K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
30,061
$4.95 - $11.62 $149K - $349K
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
14,543
$47.39 - $68.38 $689K - $994K
GFI
Gold Fields LTD

Basic Materials
Q2 2020 Filed on Jul 21, 2020
11,436
$4.9 - $9.4 $56K - $107K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 21, 2020
20,463
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 21, 2020
120,641
$26.27 - $33.19 $3.17M - $4M
Chesapeake Energy Corp
Q2 2020 Filed on Jul 21, 2020
60,003
N/A
Terraform Pwr Inc
Q2 2020 Filed on Jul 21, 2020
10,185
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Jul 21, 2020
10,087
$12.25 - $24.89 $124K - $251K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
22,466
$4.43 - $9.55 $99.5K - $215K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
27,173
$4.29 - $10.35 $117K - $281K
Wisdomtree Tr
Q2 2020 Filed on Jul 21, 2020
14,188
N/A
Gulfport Energy Corp
Q2 2020 Filed on Jul 21, 2020
245,497
N/A
OMAB
Central North Airport Group

Industrials
Q2 2020 Filed on Jul 21, 2020
11,061
$22.74 - $44.06 $252K - $487K
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
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
8,869
$28.89 - $38.78 $256K - $344K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
57,998
$22.52 - $45.69 $1.31M - $2.65M
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 21, 2020
31,830
N/A
CAMT
Camtek LTD

Technology
Q1 2020 Filed on Apr 14, 2020
11,970
$6.48 - $13.5 $77.6K - $162K
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
11,225
$14.04 - $22.46 $158K - $252K
BGCP
Bgc Partners, Inc.

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

ETFs
Q1 2020 Filed on Apr 14, 2020
2,728
$60.44 - $100.0 $165K - $273K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
13,776
$6.37 - $11.46 $87.8K - $158K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
3,868
$42.66 - $67.62 $165K - $262K
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on Apr 14, 2020
4,298
$47.34 - $64.95 $203K - $279K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 14, 2020
1,748
$32.99 - $75.07 $57.7K - $131K
United Technologies Corp
Q1 2020 Filed on Apr 14, 2020
3,337
N/A
RXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
2,134
$82.78 - $128.65 $177K - $275K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
4,517
$42.17 - $64.09 $190K - $289K
Laredo Petroleum Inc
Q1 2020 Filed on Apr 14, 2020
20,823
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2020 Filed on Apr 14, 2020
4,746
$42.54 - $56.41 $202K - $268K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 14, 2020
9,670
N/A
Glu Mobile Inc
Q1 2020 Filed on Apr 14, 2020
17,757
N/A
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