Brookstone Capital Management’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,175
| Closed | -$161K | – | 843 |
|
|
2023
Q2 | $161K | Sell |
8,175
-7,918
| -49% | -$156K | ﹤0.01% | 793 |
|
|
2023
Q1 | $309K | Hold |
16,093
| – | – | 0.01% | 683 |
|
|
2022
Q4 | $358K | Hold |
16,093
| – | – | 0.01% | 661 |
|
|
2022
Q3 | $551K | Buy |
16,093
+6,379
| +66% | +$218K | 0.01% | 544 |
|
|
2022
Q2 | $273K | Buy |
+9,714
| New | +$273K | 0.01% | 664 |
|