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