Brookstone Capital Management’s Monarch Ambassador Income Index ETF MAMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,361
| Closed | -$238K | – | 836 |
|
2022
Q3 | $238K | Sell |
11,361
-13,922
| -55% | -$292K | 0.01% | 715 |
|
2022
Q2 | $566K | Sell |
25,283
-20,125
| -44% | -$451K | 0.01% | 537 |
|
2022
Q1 | $1.07M | Buy |
45,408
+22,160
| +95% | +$520K | 0.02% | 401 |
|
2021
Q4 | $575K | Hold |
23,248
| – | – | 0.01% | 486 |
|
2021
Q3 | $589K | Sell |
23,248
-781
| -3% | -$19.8K | 0.01% | 470 |
|
2021
Q2 | $611K | Buy |
+24,029
| New | +$611K | 0.01% | 448 |
|