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Brookstone Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Brookstone Capital Management’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,173
Closed -$215K – 984
2024
Q1 		$215K Buy
+5,173
New +$194K ﹤0.01% 865

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SA
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Royal Bank of Canada
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Brookstone Capital Management's IPO Position: Q2 2024 in Review

Brookstone Capital Management sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 5,173 shares — an estimated $215K sold.

Brookstone Capital Management first reported a position in IPO in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

  • Brookstone Capital Management reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 5,173 Renaissance IPO ETF shares in Q2 2024, an estimated $215K.
  • Brookstone Capital Management first reported a position in Renaissance IPO ETF in Q1 2024 and held it in 1 quarter.
  • Brookstone Capital Management's Renaissance IPO ETF position peaked at $215K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.