Brookstone Capital Management’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,464
Closed -$450K 868
2023
Q1
$450K Hold
11,464
0.01% 616
2022
Q4
$478K Hold
11,464
0.01% 590
2022
Q3
$697K Buy
11,464
+4,210
+58% +$222K 0.02% 490
2022
Q2
$440K Buy
+7,254
New +$399K 0.01% 583

Other funds holding SMDD

Brookstone Capital Management's SMDD Position: Q2 2023 in Review

Brookstone Capital Management sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q2 2023, closing a stake of 11,464 shares — an estimated $450K sold.

Brookstone Capital Management first reported a position in SMDD in Q2 2022 and held it in 4 quarters. The position peaked at $697K in Q3 2022. 4 funds tracked by Wall St. Rank hold SMDD as of Q2 2023.

  • Brookstone Capital Management reported no remaining ProShares UltraPro Short MidCap400 position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 11,464 ProShares UltraPro Short MidCap400 shares in Q2 2023, an estimated $450K.
  • Brookstone Capital Management first reported a position in ProShares UltraPro Short MidCap400 in Q2 2022 and held it in 4 quarters.
  • Brookstone Capital Management's ProShares UltraPro Short MidCap400 position peaked at $697K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.