Brookstone Capital Management’s Monarch ProCap Index ETF MPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,888
| Closed | -$247K | – | 993 |
|
|
2024
Q1 | $247K | Sell |
8,888
-7,716
| -46% | -$214K | ﹤0.01% | 820 |
|
|
2023
Q4 | $446K | Sell |
16,604
-3,295
| -17% | -$88.4K | 0.01% | 615 |
|
|
2023
Q3 | $483K | Sell |
19,899
-15,092
| -43% | -$366K | 0.01% | 582 |
|
|
2023
Q2 | $895K | Sell |
34,991
-15,598
| -31% | -$399K | 0.02% | 457 |
|
|
2023
Q1 | $1.29M | Sell |
50,589
-14,259
| -22% | -$363K | 0.03% | 403 |
|
|
2022
Q4 | $1.63M | Sell |
64,848
-20,114
| -24% | -$504K | 0.03% | 341 |
|
|
2022
Q3 | $2.01M | Buy |
84,962
+6,710
| +9% | +$159K | 0.05% | 281 |
|
|
2022
Q2 | $1.98M | Buy |
78,252
+7,238
| +10% | +$183K | 0.04% | 295 |
|
|
2022
Q1 | $1.92M | Buy |
71,014
+36,930
| +108% | +$996K | 0.04% | 290 |
|
|
2021
Q4 | $936K | Sell |
34,084
-120
| -0.4% | -$3.3K | 0.02% | 412 |
|
|
2021
Q3 | $907K | Buy |
34,204
+8,137
| +31% | +$216K | 0.02% | 398 |
|
|
2021
Q2 | $695K | Buy |
+26,067
| New | +$695K | 0.01% | 426 |
|