Brookstone Capital Management’s HCM Defender 500 Index ETF LGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
26,619
-415
| -2% | -$22.6K | 0.02% | 484 |
|
|
2025
Q1 | $1.31M | Buy |
27,034
+607
| +2% | +$29.3K | 0.02% | 491 |
|
|
2024
Q4 | $1.38M | Sell |
26,427
-772
| -3% | -$40.2K | 0.02% | 446 |
|
|
2024
Q3 | $1.38M | Buy |
27,199
+5,437
| +25% | +$276K | 0.02% | 440 |
|
|
2024
Q2 | $1.11M | Sell |
21,762
-158
| -0.7% | -$8.05K | 0.02% | 482 |
|
|
2024
Q1 | $1.02M | Sell |
21,920
-203,599
| -90% | -$9.48M | 0.02% | 485 |
|
|
2023
Q4 | $9.28M | Buy |
225,519
+5,442
| +2% | +$224K | 0.18% | 136 |
|
|
2023
Q3 | $8.13M | Buy |
220,077
+9,487
| +5% | +$350K | 0.18% | 140 |
|
|
2023
Q2 | $8.15M | Buy |
210,590
+8,674
| +4% | +$336K | 0.16% | 149 |
|
|
2023
Q1 | $7.18M | Buy |
201,916
+179,128
| +786% | +$6.37M | 0.14% | 155 |
|
|
2022
Q4 | $764K | Sell |
22,788
-246
| -1% | -$8.25K | 0.02% | 484 |
|
|
2022
Q3 | $763K | Buy |
23,034
+756
| +3% | +$25K | 0.02% | 461 |
|
|
2022
Q2 | $773K | Sell |
22,278
-3,474
| -13% | -$121K | 0.02% | 466 |
|
|
2022
Q1 | $1.03M | Buy |
25,752
+4,848
| +23% | +$194K | 0.02% | 409 |
|
|
2021
Q4 | $940K | Buy |
+20,904
| New | +$940K | 0.02% | 411 |
|