Brookstone Capital Management Historic Quarter Change: USA Everything Else, Reduced

Brookstone Capital Management historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Brookstone Capital Management opened 77 positions, added to 15, reduced 20 and sold out of 81.

Q3 2015: Stock DIAMOND OFFSHORE DRILLING CM; Country of operation —; Class CM; Shares before 123,578.
Q3 2015: Stock POWER SHARES S&P 500 BUY WRITE PTF; Country of operation —; Class S&P 500 BUY WRITE PTF; Shares before 63,924.
Q3 2015: Stock POWERSHARES QQQ; Country of operation —; Class QQQ; Shares before 2,971.
Q3 2015: Stock POWERSHARES EMERGING MARKETS SOV DEB PORT; Country of operation —; Class EMERGING MARKETS SOV DEB PORT; Shares before 40,401.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599584), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	DIAMOND OFFSHORE DRILLING CM CUSIP 25271C102	CM	123,578	217	-123,361	$3,190,000	$4,000	-$3,186,000	2015-10-28
Q3 2015	POWER SHARES S&P 500 BUY WRITE PTF CUSIP 73936G308	S&P 500 BUY WRITE PTF	63,924	73	-63,851	$1,344,000	$1,000	-$1,343,000	2015-10-28
Q3 2015	POWERSHARES QQQ CUSIP 73935A104	QQQ	2,971	1,506	-1,465	$318,000	$153,000	-$165,000	2015-10-28
Q3 2015	POWERSHARES EMERGING MARKETS SOV DEB PORT CUSIP 73936T573	EMERGING MARKETS SOV DEB PORT	40,401	38,352	-2,049	$1,120,000	$1,052,000	-$68,000	2015-10-28
Q3 2015	FERRELL GAS LP CUSIP 315293100	LP	10,875	10,840	-35	$245,000	$214,000	-$31,000	2015-10-28
Q3 2015	MARKET VECTORS AGRIBUSINESS CUSIP 57060U605	AGRIBUSINESS	1,405	1,112	-293	$77,000	$51,000	-$26,000	2015-10-28
Q3 2015	POWERSHARES INTL CORPORATE BOND PORT CUSIP 73936Q835	INTL CORPORATE BOND PORT	990	206	-784	$26,000	$5,000	-$21,000	2015-10-28
Q3 2015	POWERSHARES DB BASE METALS CUSIP 73936B705	DB BASE METALS	4,757	3,825	-932	$68,000	$49,000	-$19,000	2015-10-28
Q3 2015	EFTS PALLADIUM TRUST CUSIP 26923A106	PALLADIUM TRUST	951	739	-212	$62,000	$47,000	-$15,000	2015-10-28
Q3 2015	POWERSHARES CEF INCOME COMPOSITE PORT CUSIP 73936Q843	CEF INCOME COMPOSITE PORT	1,918	1,405	-513	$44,000	$30,000	-$14,000	2015-10-28
Q3 2015	ENBRIDGE ENERGY PARTNERS LP CUSIP 29250R106	LP	181	69	-112	$6,000	$2,000	-$4,000	2015-10-28
Q3 2015	SENIOR HOUSING PROP TRUST REITS CUSIP 81721M109	REITS	1,145	1,096	-49	$20,000	$18,000	-$2,000	2015-10-28
Q3 2015	TWO HARBORS INVESTMENT CORP REIT CUSIP 90187B101	REIT	90	5	-85	$1,000	$0	-$1,000	2015-10-28
Q2 2015	POWERSHARES QQQ CUSIP 73935A104	QQQ	134,948	2,971	-131,977	$14,251,000	$318,000	-$13,933,000	2015-08-11
Q4 2014	POWERSHS DB MULTI SECT COMM CUSIP 73936B606	DB GOLD FUND	6,463	6,440	-23	$259,000	$252,000	-$7,000	2015-01-29
Q2 2014	POWERSHS DB MULTI SECT COMM CUSIP 73936B705	DB BASE METALS	25,359	10,676	-14,683	$402,000	$181,000	-$221,000	2014-07-14
Q1 2014	MARKET VECTORS AGRIBUSINESS CUSIP 57060U605	AGRIBUSINESS	120,776	8,300	-112,476	$6,581,000	$451,000	-$6,130,000	2014-05-15
Q1 2014	POWERSHARES CEF INCOME COMPOSITE PORT CUSIP 73936Q843	CEF INCOME COMPOSITE PORT	146,985	89,806	-57,179	$3,578,000	$2,222,000	-$1,356,000	2014-05-15
Q1 2014	POWERSHARES DB BASE METALS CUSIP 73936B705	DB BASE METALS	34,516	25,359	-9,157	$582,000	$402,000	-$180,000	2014-05-15
Q1 2014	EFTS PALLADIUM TRUST CUSIP 26923A106	PALLADIUM TRUST	8,473	6,015	-2,458	$590,000	$454,000	-$136,000	2014-05-15

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