Brookstone Capital Management’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,017	Closed	-$4.41M	–	428
2018 Q4	$4.41M	Sell	135,017 -6,567	-5%	-$237K	0.33%	57
2018 Q3	$5.64M	Sell	141,584 -14,318	-9%	-$559K	0.43%	57
2018 Q2	$5.76M	Sell	155,902 -2,494	-2%	-$91.2K	0.5%	48
2018 Q1	$5.63M	Sell	158,396 -3,114	-2%	-$115K	0.51%	57
2017 Q4	$5.81M	Buy	+161,510	New	+$5.64M	0.52%	54

Other funds holding PPLC

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brookstone Capital Management's PPLC Position: Q1 2019 in Review

Brookstone Capital Management sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q1 2019, closing a stake of 135,017 shares — an estimated $4.41M sold.

Brookstone Capital Management first reported a position in PPLC in Q4 2017 and held it in 5 quarters. The position peaked at $5.81M in Q4 2017. 1 fund tracked by Wall St. Rank holds PPLC as of Q1 2019.

Brookstone Capital Management reported no remaining PortfolioPlus S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Brookstone Capital Management sold 135,017 PortfolioPlus S&P 500 ETF shares in Q1 2019, an estimated $4.41M.
Brookstone Capital Management first reported a position in PortfolioPlus S&P 500 ETF in Q4 2017 and held it in 5 quarters.
Brookstone Capital Management's PortfolioPlus S&P 500 ETF position peaked at $5.81M in Q4 2017.
1 fund tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q1 2019.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.