Brookstone Capital Management’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,175
Closed -$161K 844
2023
Q2
$161K Sell
8,175
-7,918
-49% -$153K ﹤0.01% 794
2023
Q1
$309K Hold
16,093
0.01% 684
2022
Q4
$358K Hold
16,093
0.01% 662
2022
Q3
$551K Buy
16,093
+6,379
+66% +$179K 0.01% 545
2022
Q2
$273K Buy
+9,714
New +$243K 0.01% 665

Other funds holding EFU

Brookstone Capital Management's EFU Position: Q3 2023 in Review

Brookstone Capital Management sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q3 2023, closing a stake of 8,175 shares — an estimated $161K sold.

Brookstone Capital Management first reported a position in EFU in Q2 2022 and held it in 5 quarters. The position peaked at $551K in Q3 2022. 2 funds tracked by Wall St. Rank hold EFU as of Q3 2023.

  • Brookstone Capital Management reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 8,175 ProShares Trust UltraShort MSCI EAFE shares in Q3 2023, an estimated $161K.
  • Brookstone Capital Management first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2022 and held it in 5 quarters.
  • Brookstone Capital Management's ProShares Trust UltraShort MSCI EAFE position peaked at $551K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.