Brookstone Capital Management’s Strive US Semiconductor ETF SHOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $940K | Buy |
17,684
+3,036
| +21% | +$161K | 0.01% | 584 |
|
2025
Q1 | $582K | Buy |
14,648
+4,702
| +47% | +$187K | 0.01% | 680 |
|
2024
Q4 | $457K | Buy |
9,946
+1,272
| +15% | +$58.4K | 0.01% | 717 |
|
2024
Q3 | $406K | Sell |
8,674
-3,909
| -31% | -$183K | 0.01% | 746 |
|
2024
Q2 | $615K | Buy |
12,583
+5,787
| +85% | +$283K | 0.01% | 603 |
|
2024
Q1 | $304K | Sell |
6,796
-390
| -5% | -$17.4K | 0.01% | 759 |
|
2023
Q4 | $284K | Buy |
+7,186
| New | +$284K | 0.01% | 737 |
|