Brookstone Capital Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,306
Closed -$839K 553
2020
Q4
$839K Buy
+19,306
New +$755K 0.03% 254

Other funds holding UCC

Brookstone Capital Management's UCC Position: Q1 2021 in Review

Brookstone Capital Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2021, closing a stake of 19,306 shares — an estimated $839K sold.

Brookstone Capital Management first reported a position in UCC in Q4 2020 and held it in 1 quarter. The position peaked at $839K in Q4 2020. 9 funds tracked by Wall St. Rank hold UCC as of Q1 2021.

  • Brookstone Capital Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 19,306 ProShares Ultra Consumer Discretionary shares in Q1 2021, an estimated $839K.
  • Brookstone Capital Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2020 and held it in 1 quarter.
  • Brookstone Capital Management's ProShares Ultra Consumer Discretionary position peaked at $839K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.