BCM
PPI

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

APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 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.