Brookstone Capital Management’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,047
| Closed | -$3.98M | – | 1065 |
|
|
2024
Q3 | $3.98M | Buy |
180,047
+6,278
| +4% | +$148K | 0.06% | 278 |
|
|
2024
Q2 | $4.3M | Sell |
173,769
-3,609
| -2% | -$85.8K | 0.07% | 256 |
|
|
2024
Q1 | $4.26M | Sell |
177,378
-129,720
| -42% | -$3.09M | 0.08% | 241 |
|
|
2023
Q4 | $7.32M | Sell |
307,098
-22,641
| -7% | -$541K | 0.14% | 158 |
|
|
2023
Q3 | $7.83M | Sell |
329,739
-71,637
| -18% | -$1.69M | 0.17% | 145 |
|
|
2023
Q2 | $9.38M | Sell |
401,376
-35,828
| -8% | -$843K | 0.19% | 137 |
|
|
2023
Q1 | $10.2M | Sell |
437,204
-7,631
| -2% | -$187K | 0.2% | 133 |
|
|
2022
Q4 | $11M | Sell |
444,835
-36,035
| -7% | -$897K | 0.22% | 119 |
|
|
2022
Q3 | $11.9M | Sell |
480,870
-19,363
| -4% | -$476K | 0.28% | 91 |
|
|
2022
Q2 | $12.6M | Sell |
500,233
-48,335
| -9% | -$1.25M | 0.28% | 88 |
|
|
2022
Q1 | $14.2M | Sell |
548,568
-6,574
| -1% | -$168K | 0.28% | 82 |
|
|
2021
Q4 | $14M | Sell |
555,142
-27,584
| -5% | -$690K | 0.24% | 90 |
|
|
2021
Q3 | $14.7M | Buy |
582,726
+48,256
| +9% | +$1.25M | 0.26% | 80 |
|
|
2021
Q2 | $13.7M | Buy |
534,470
+99,741
| +23% | +$2.57M | 0.25% | 90 |
|
|
2021
Q1 | $11.3M | Buy |
434,729
+15,132
| +4% | +$379K | 0.43% | 59 |
|
|
2020
Q4 | $9.91M | Sell |
419,597
-127,114
| -23% | -$3.08M | 0.39% | 53 |
|
|
2020
Q3 | $13.2M | Sell |
546,711
-28,385
| -5% | -$681K | 0.61% | 32 |
|
|
2020
Q2 | $13.3M | Buy |
+575,096
| New | +$14M | 0.83% | 26 |
|
Brookstone Capital Management's MSVX Position: Q4 2024 in Review
Brookstone Capital Management sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q4 2024, closing a stake of 180,047 shares — an estimated $3.98M sold.
Brookstone Capital Management first reported a position in MSVX in Q2 2020 and held it in 18 quarters. The position peaked at $14.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold MSVX as of Q4 2024.
- Brookstone Capital Management reported no remaining LHA Market State Alpha Seeker ETF position as of Q4 2024 after selling out during the quarter.
- Brookstone Capital Management sold 180,047 LHA Market State Alpha Seeker ETF shares in Q4 2024, an estimated $3.98M.
- Brookstone Capital Management first reported a position in LHA Market State Alpha Seeker ETF in Q2 2020 and held it in 18 quarters.
- Brookstone Capital Management's LHA Market State Alpha Seeker ETF position peaked at $14.7M in Q3 2021.
- 0 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q4 2024.
Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.