Brookstone Capital Management’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-68,434
| Closed | -$1.39M | – | 997 |
|
2024
Q3 | $1.39M | Buy |
68,434
+5,643
| +9% | +$115K | 0.02% | 437 |
|
2024
Q2 | $1.27M | Buy |
62,791
+42,239
| +206% | +$857K | 0.02% | 451 |
|
2024
Q1 | $416K | Buy |
20,552
+8,670
| +73% | +$175K | 0.01% | 671 |
|
2023
Q4 | $240K | Sell |
11,882
-6,735
| -36% | -$136K | ﹤0.01% | 778 |
|
2023
Q3 | $375K | Buy |
+18,617
| New | +$375K | 0.01% | 636 |
|