BCM
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Brookstone Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Brookstone Capital Management’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,177
Closed -$733K – 907
2023
Q3 		$733K Buy
18,177
+234
+1% +$10.1K 0.02% 493
2023
Q2 		$783K Sell
17,943
-87,385
-83% -$3.28M 0.02% 484
2023
Q1 		$3.56M Buy
+105,328
New +$3.01M 0.07% 240

Other funds holding ROM

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Brookstone Capital Management sold out of ProShares Ultra Technology (ROM) in Q4 2023, closing a stake of 18,177 shares — an estimated $733K sold.

Brookstone Capital Management first reported a position in ROM in Q1 2023 and held it in 3 quarters. The position peaked at $3.56M in Q1 2023. 43 funds tracked by Wall St. Rank hold ROM as of Q4 2023.

  • Brookstone Capital Management reported no remaining ProShares Ultra Technology position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 18,177 ProShares Ultra Technology shares in Q4 2023, an estimated $733K.
  • Brookstone Capital Management first reported a position in ProShares Ultra Technology in Q1 2023 and held it in 3 quarters.
  • Brookstone Capital Management's ProShares Ultra Technology position peaked at $3.56M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2023.

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