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

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.