PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 32,815 Value ($000) $692 Avg Close Range
Q3 2023
Shares 49,458 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 39,784 Value ($000) $920 Avg Close Range
Q1 2023
Shares 66,001 Value ($000) $1,583 Avg Close Range
Q4 2022
Shares 45,049 Value ($000) $1,089 Avg Close Range
Q3 2022
Shares 29,713 Value ($000) $771 Avg Close Range
Q2 2022
Shares 28,531 Value ($000) $716 Avg Close Range
Q1 2022
Shares 48,328 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 55,996 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 50,658 Value ($000) $1,833 Avg Close Range
Q1 2020
Shares 50,927 Value ($000) $2,454 Avg Close Range
Q3 2019
Shares 97,938 Value ($000) $3,979 Avg Close Range
Q1 2019
Shares 92,644 Value ($000) $3,771 Avg Close Range
Q1 2016
Shares 188,990 Value ($000) $11,734 Avg Close Range
Q4 2015
Shares 254,998 Value ($000) $15,838 Avg Close Range