BCM
DIVZ icon

Brookstone Capital Management’s Polen Dividend Income ETF DIVZ Stock Holding History

Brookstone Capital Management’s Portfolio DIVZ Stock Details DIVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,592
Closed -$472K – 832
2023
Q1 		$472K Buy
16,592
+628
+4% +$17.9K 0.01% 604
2022
Q4 		$470K Buy
15,964
+569
+4% +$16.3K 0.01% 592
2022
Q3 		$408K Sell
15,395
-67,332
-81% -$1.92M 0.01% 600
2022
Q2 		$2.32M Buy
+82,727
New +$2.46M 0.05% 263

Other funds holding DIVZ

TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Brookstone Capital Management's DIVZ Position: Q2 2023 in Review

Brookstone Capital Management sold out of Polen Dividend Income ETF (DIVZ) in Q2 2023, closing a stake of 16,592 shares — an estimated $472K sold.

Brookstone Capital Management first reported a position in DIVZ in Q2 2022 and held it in 4 quarters. The position peaked at $2.32M in Q2 2022. 11 funds tracked by Wall St. Rank hold DIVZ as of Q2 2023.

  • Brookstone Capital Management reported no remaining Polen Dividend Income ETF position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 16,592 Polen Dividend Income ETF shares in Q2 2023, an estimated $472K.
  • Brookstone Capital Management first reported a position in Polen Dividend Income ETF in Q2 2022 and held it in 4 quarters.
  • Brookstone Capital Management's Polen Dividend Income ETF position peaked at $2.32M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Polen Dividend Income ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.