Brookstone Capital Management’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,140
| Closed | -$218K | – | 902 |
|
|
2023
Q3 | $218K | Sell |
17,140
-17,090
| -50% | -$217K | ﹤0.01% | 765 |
|
|
2023
Q2 | $434K | Sell |
34,230
-1,468
| -4% | -$18.6K | 0.01% | 612 |
|
|
2023
Q1 | $454K | Sell |
35,698
-72,134
| -67% | -$918K | 0.01% | 611 |
|
|
2022
Q4 | $1.4M | Sell |
107,832
-1,192
| -1% | -$15.4K | 0.03% | 365 |
|
|
2022
Q3 | $1.28M | Buy |
109,024
+1,482
| +1% | +$17.4K | 0.03% | 352 |
|
|
2022
Q2 | $1.24M | Buy |
+107,542
| New | +$1.24M | 0.03% | 367 |
|