Brookstone Capital Management’s Monarch Blue Chips Core Index ETF MBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,531
| Closed | -$506K | – | 1031 |
|
|
2024
Q3 | $506K | Hold |
14,531
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $477K | Hold |
14,531
| – | – | 0.01% | 661 |
|
|
2024
Q1 | $475K | Hold |
14,531
| – | – | 0.01% | 641 |
|
|
2023
Q4 | $421K | Hold |
14,531
| – | – | 0.01% | 630 |
|
|
2023
Q3 | $374K | Sell |
14,531
-5,112
| -26% | -$131K | 0.01% | 638 |
|
|
2023
Q2 | $520K | Sell |
19,643
-633
| -3% | -$16.8K | 0.01% | 570 |
|
|
2023
Q1 | $520K | Sell |
20,276
-24
| -0.1% | -$616 | 0.01% | 579 |
|
|
2022
Q4 | $496K | Sell |
20,300
-6,661
| -25% | -$163K | 0.01% | 579 |
|
|
2022
Q3 | $569K | Hold |
26,961
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $625K | Sell |
26,961
-31,479
| -54% | -$730K | 0.01% | 523 |
|
|
2022
Q1 | $1.5M | Buy |
58,440
+2,898
| +5% | +$74.4K | 0.03% | 326 |
|
|
2021
Q4 | $1.59M | Buy |
55,542
+8,650
| +18% | +$248K | 0.03% | 305 |
|
|
2021
Q3 | $1.34M | Buy |
46,892
+15,768
| +51% | +$449K | 0.02% | 331 |
|
|
2021
Q2 | $882K | Buy |
+31,124
| New | +$882K | 0.02% | 389 |
|