Brookstone Capital Management’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Brookstone Capital Management’s Portfolio MOON Stock Details MOON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-105,638	Closed	-$1.15M	–	1017
2024 Q1	$1.15M	Buy	105,638 +4,283	+4%	+$44.8K	0.02%	457
2023 Q4	$1.15M	Buy	101,355 +1,144	+1%	+$11.5K	0.02%	424
2023 Q3	$936K	Buy	100,211 +2,752	+3%	+$34.2K	0.02%	440
2023 Q2	$1.24M	Buy	97,459 +4,214	+5%	+$48K	0.02%	394
2023 Q1	$1.04M	Buy	93,245 +14,372	+18%	+$173K	0.02%	449
2022 Q4	$848K	Buy	78,873 +34,856	+79%	+$420K	0.02%	465
2022 Q3	$544K	Buy	44,017 +1,220	+3%	+$18.3K	0.01%	552
2022 Q2	$666K	Buy	42,797 +11,197	+35%	+$177K	0.01%	504
2022 Q1	$572K	Buy	+31,600	New	+$653K	0.01%	534

Other funds holding MOON

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management's MOON Position: Q2 2024 in Review

Brookstone Capital Management sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2024, closing a stake of 105,638 shares — an estimated $1.15M sold.

Brookstone Capital Management first reported a position in MOON in Q1 2022 and held it in 9 quarters. The position peaked at $1.24M in Q2 2023. 23 funds tracked by Wall St. Rank hold MOON as of Q2 2024.

Brookstone Capital Management reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 105,638 Direxion Moonshot Innovators ETF shares in Q2 2024, an estimated $1.15M.
Brookstone Capital Management first reported a position in Direxion Moonshot Innovators ETF in Q1 2022 and held it in 9 quarters.
Brookstone Capital Management's Direxion Moonshot Innovators ETF position peaked at $1.24M in Q2 2023.
23 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.