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Brookstone Capital Management’s Cboe Global Markets CBOE Stock Holding History

Brookstone Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,516
Closed -$354K – 1137
2025
Q2 		$354K Buy
1,516
+59
+4% +$13.1K ﹤0.01% 842
2025
Q1 		$330K Sell
1,457
-568
-28% -$118K ﹤0.01% 823
2024
Q4 		$396K Buy
+2,025
New +$417K 0.01% 759
2019
Q3 		– Sell
-4,526
Closed -$469K – 450
2019
Q2 		$469K Buy
4,526
+688
+18% +$71.3K 0.03% 280
2019
Q1 		$366K Buy
3,838
+764
+25% +$72.5K 0.02% 306
2018
Q4 		$301K Buy
3,074
+215
+8% +$22.4K 0.02% 221
2018
Q3 		$274K Buy
+2,859
New +$288K 0.02% 355
2018
Q2 		– Sell
-1,861
Closed -$212K – 379
2018
Q1 		$212K Buy
+1,861
New +$226K 0.02% 322

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T. Rowe Price Investment Management
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Invesco
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