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Brookstone Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Brookstone Capital Management’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,624
Closed -$311K – 850
2022
Q3 		$311K Buy
+1,624
New +$268K 0.01% 648

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CAM
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EF
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Brookstone Capital Management's SARK Position: Q4 2022 in Review

Brookstone Capital Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2022, closing a stake of 1,624 shares — an estimated $311K sold.

Brookstone Capital Management first reported a position in SARK in Q3 2022 and held it in 1 quarter. The position peaked at $311K in Q3 2022. 41 funds tracked by Wall St. Rank hold SARK as of Q4 2022.

  • Brookstone Capital Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 1,624 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2022, an estimated $311K.
  • Brookstone Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and held it in 1 quarter.
  • Brookstone Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $311K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.