Brookstone Capital Management’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,140	Closed	-$218K	–	903
2023 Q3	$218K	Sell	17,140 -17,090	-50%	-$223K	﹤0.01%	766
2023 Q2	$434K	Sell	34,230 -1,468	-4%	-$18.3K	0.01%	613
2023 Q1	$454K	Sell	35,698 -72,134	-67%	-$947K	0.01%	612
2022 Q4	$1.4M	Sell	107,832 -1,192	-1%	-$15K	0.03%	366
2022 Q3	$1.28M	Buy	109,024 +1,482	+1%	+$18K	0.03%	353
2022 Q2	$1.24M	Buy	+107,542	New	+$1.46M	0.03%	368

Other funds holding PPI

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $399M AUM 13.95% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Brookstone Capital Management's PPI Position: Q4 2023 in Review

Brookstone Capital Management sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q4 2023, closing a stake of 17,140 shares — an estimated $218K sold.

Brookstone Capital Management first reported a position in PPI in Q2 2022 and held it in 6 quarters. The position peaked at $1.4M in Q4 2022. 29 funds tracked by Wall St. Rank hold PPI as of Q4 2023.

Brookstone Capital Management reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 17,140 AXS Astoria Inflation Sensitive ETF shares in Q4 2023, an estimated $218K.
Brookstone Capital Management first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2022 and held it in 6 quarters.
Brookstone Capital Management's AXS Astoria Inflation Sensitive ETF position peaked at $1.4M in Q4 2022.
29 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.