Brookstone Capital Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+4,480
| New | +$244K | ﹤0.01% | 960 |
|
|
2025
Q1 | – | Sell |
-3,963
| Closed | -$217K | – | 1061 |
|
|
2024
Q4 | $217K | Sell |
3,963
-588
| -13% | -$32.2K | ﹤0.01% | 927 |
|
|
2024
Q3 | $249K | Buy |
4,551
+276
| +6% | +$15.1K | ﹤0.01% | 895 |
|
|
2024
Q2 | $230K | Sell |
4,275
-763
| -15% | -$41.1K | ﹤0.01% | 874 |
|
|
2024
Q1 | $269K | Sell |
5,038
-1,091
| -18% | -$58.2K | ﹤0.01% | 795 |
|
|
2023
Q4 | $299K | Sell |
6,129
-5,549
| -48% | -$270K | 0.01% | 714 |
|
|
2023
Q3 | $495K | Sell |
11,678
-477
| -4% | -$20.2K | 0.01% | 576 |
|
|
2023
Q2 | $554K | Sell |
12,155
-658
| -5% | -$30K | 0.01% | 556 |
|
|
2023
Q1 | $563K | Sell |
12,813
-2,517
| -16% | -$111K | 0.01% | 560 |
|
|
2022
Q4 | $668K | Sell |
15,330
-1,381
| -8% | -$60.2K | 0.01% | 524 |
|
|
2022
Q3 | $659K | Sell |
16,711
-3,490
| -17% | -$138K | 0.02% | 508 |
|
|
2022
Q2 | $821K | Sell |
20,201
-2,264
| -10% | -$92K | 0.02% | 454 |
|
|
2022
Q1 | $1.03M | Sell |
22,465
-25,064
| -53% | -$1.14M | 0.02% | 412 |
|
|
2021
Q4 | $2.32M | Sell |
47,529
-15,436
| -25% | -$754K | 0.04% | 248 |
|
|
2021
Q3 | $2.97M | Sell |
62,965
-5,349
| -8% | -$253K | 0.05% | 217 |
|
|
2021
Q2 | $3.2M | Buy |
+68,314
| New | +$3.2M | 0.06% | 212 |
|