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