Brookstone Capital Management’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

Brookstone Capital Management’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,590	Closed	-$216K	–	867
2023 Q3	$216K	Buy	+8,590	New	+$219K	﹤0.01%	769

Other funds holding ARP

Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Brookstone Capital Management's ARP Position: Q4 2023 in Review

Brookstone Capital Management sold out of PMV Adaptive Risk Parity ETF (ARP) in Q4 2023, closing a stake of 8,590 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in ARP in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 2 funds tracked by Wall St. Rank hold ARP as of Q4 2023.

Brookstone Capital Management reported no remaining PMV Adaptive Risk Parity ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 8,590 PMV Adaptive Risk Parity ETF shares in Q4 2023, an estimated $216K.
Brookstone Capital Management first reported a position in PMV Adaptive Risk Parity ETF in Q3 2023 and held it in 1 quarter.
Brookstone Capital Management's PMV Adaptive Risk Parity ETF position peaked at $216K in Q3 2023.
2 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.