Brookstone Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Brookstone Capital Management’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,746	Closed	-$263K	–	383
2019 Q4	$263K	Sell	4,746 -3,036	-39%	-$166K	0.01%	349
2019 Q3	$427K	Sell	7,782 -1,538	-17%	-$82.9K	0.02%	292
2019 Q2	$491K	Sell	9,320 -2,134	-19%	-$111K	0.03%	268
2019 Q1	$592K	Buy	11,454 +1,347	+13%	+$65.9K	0.04%	188
2018 Q4	$465K	Buy	+10,107	New	+$496K	0.04%	185
2018 Q1	–	Sell	-16,608	Closed	-$880K	–	357
2017 Q4	$880K	Sell	16,608 -7,536	-31%	-$391K	0.08%	154
2017 Q3	$1.23M	Buy	24,144 +6,596	+38%	+$339K	0.11%	136
2017 Q2	$897K	Sell	17,548 -2,234	-11%	-$115K	0.09%	149
2017 Q1	$983K	Buy	+19,782	New	+$952K	0.1%	140
2016 Q4	–	Sell	-25,196	Closed	-$1.25M	–	257
2016 Q3	$1.25M	Sell	25,196 -9,180	-27%	-$458K	0.14%	129
2016 Q2	$1.72M	Sell	34,376 -31,034	-47%	-$1.52M	0.22%	114
2016 Q1	$3.19M	Sell	65,410 -64,784	-50%	-$3.01M	0.48%	50
2015 Q4	$6.06M	Buy	+130,194	New	+$6.08M	1.16%	18
2015 Q3	–	Sell	-71,378	Closed	-$3.21M	–	2057
2015 Q2	$3.21M	Buy	71,378 +61,850	+649%	+$2.88M	0.4%	65
2015 Q1	$436K	Buy	+9,528	New	+$438K	0.07%	130

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookstone Capital Management's KXI Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2020, closing a stake of 4,746 shares — an estimated $263K sold.

Brookstone Capital Management first reported a position in KXI in Q1 2015 and held it in 15 quarters. The position peaked at $6.06M in Q4 2015. 117 funds tracked by Wall St. Rank hold KXI as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 4,746 iShares Global Consumer Staples ETF shares in Q1 2020, an estimated $263K.
Brookstone Capital Management first reported a position in iShares Global Consumer Staples ETF in Q1 2015 and held it in 15 quarters.
Brookstone Capital Management's iShares Global Consumer Staples ETF position peaked at $6.06M in Q4 2015.
117 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.