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