BROOKSTONE CAPITAL MANAGEMENT – Global X NASDAQ 100 Covered Call ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$16.40M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -38.07K shares | -3.10M | $15.66 | 1.05M |
| Q2 2022 | share | Decrease | -3.54% | -40.26K shares | -4.02M | $17.47 | 1.09M |
| Q1 2022 | share | Increase | +49.15% | 374.99K shares | 6.89M | $20.97 | 1.13M |
| Q4 2021 | share | Increase | +46.33% | 241.52K shares | 5.07M | $22.24 | 762.89K |
| Q3 2021 | share | Increase | +51.73% | 177.75K shares | 3.82M | $21.65 | 521.36K |
| Q2 2021 | share | Increase | +351.74% | 267.54K shares | 6.02M | $21.44 | 343.61K |
| Q1 2021 | share | Increase | +473.12% | 62.79K shares | 1.41M | $20.96 | 76.06K |
| Q4 2020 | share | Increase | +8.71% | 1.06K shares | 40K | $20.55 | 13.27K |
| Q3 2020 | share | Increase | 0.00% | 12.20K shares | 263K | $18.85 | 12.20K |
| Q4 2019 | share | Decrease | -100.00% | -22.53K shares | -509K | $18.9 | 0 |
| Q3 2019 | share | Decrease | -50.09% | -22.60K shares | -520K | $17.67 | 22.53K |
| Q2 2019 | share | Increase | +9.17% | 3.79K shares | 90K | $17.38 | 45.13K |
| Q1 2019 | share | Increase | +11.26% | 4.18K shares | 147K | $16.86 | 41.34K |
| Q4 2018 | share | Increase | 0.00% | 37.16K shares | 792K | $15.4 | 37.16K |