Brookstone Capital Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	23,770 -1,456	-6%	-$143K	0.03%	442
2025 Q4	$2.33M	Sell	25,226 -191	-0.8%	-$17.6K	0.03%	421
2025 Q3	$2.33M	Sell	25,417 -14	-0.1%	-$1.26K	0.03%	418
2025 Q2	$2.21M	Buy	25,431 +310	+1%	+$25.3K	0.03%	404
2025 Q1	$2M	Buy	25,121 +10,876	+76%	+$936K	0.03%	410
2024 Q4	$1.24M	Buy	14,245 +3,696	+35%	+$332K	0.02%	472
2024 Q3	$926K	Buy	10,549 +6,015	+133%	+$514K	0.01%	536
2024 Q2	$395K	Buy	4,534 +95	+2%	+$8.03K	0.01%	718
2024 Q1	$387K	Buy	4,439 +209	+5%	+$16.7K	0.01%	690
2023 Q4	$320K	Buy	4,230 +278	+7%	+$19.5K	0.01%	688
2023 Q3	$266K	Sell	3,952 -209	-5%	-$15.1K	0.01%	708
2023 Q2	$296K	Buy	4,161 +408	+11%	+$27.9K	0.01%	689
2023 Q1	$258K	Buy	3,753 +667	+22%	+$45.5K	0.01%	733
2022 Q4	$205K	Buy	+3,086	New	+$203K	﹤0.01%	777