Brookstone Capital Management’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,784
| Closed | -$1.97M | – | 1063 |
|
|
2024
Q4 | $1.97M | Sell |
98,784
-90,261
| -48% | -$1.8M | 0.03% | 382 |
|
|
2024
Q3 | $3.98M | Sell |
189,045
-2,006
| -1% | -$42.2K | 0.06% | 277 |
|
|
2024
Q2 | $3.86M | Sell |
191,051
-17,045
| -8% | -$344K | 0.06% | 273 |
|
|
2024
Q1 | $4.24M | Buy |
208,096
+59,176
| +40% | +$1.21M | 0.08% | 242 |
|
|
2023
Q4 | $3.19M | Buy |
+148,920
| New | +$3.19M | 0.06% | 257 |
|
|
2023
Q3 | – | Sell |
-28,916
| Closed | -$574K | – | 882 |
|
|
2023
Q2 | $574K | Buy |
28,916
+12,028
| +71% | +$239K | 0.01% | 543 |
|
|
2023
Q1 | $349K | Buy |
+16,888
| New | +$349K | 0.01% | 665 |
|