Brookstone Capital Management’s Monarch Select Subsector Index ETF MSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
13,481
-1,335
| -9% | -$39.4K | 0.01% | 812 |
|
|
2025
Q1 | $402K | Sell |
14,816
-5
| -0% | -$136 | 0.01% | 769 |
|
|
2024
Q4 | $407K | Sell |
14,821
-6,292
| -30% | -$173K | 0.01% | 747 |
|
|
2024
Q3 | $612K | Hold |
21,113
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $564K | Hold |
21,113
| – | – | 0.01% | 627 |
|
|
2024
Q1 | $541K | Buy |
+21,113
| New | +$541K | 0.01% | 608 |
|