Brookstone Capital Management’s ALPS Clean Energy ETF ACES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,597	Closed	-$7.26M	–	502
2020 Q4	$7.26M	Buy	+90,597	New	+$7.26M	0.29%	66
2020 Q3	–	Sell	-76,530	Closed	-$2.99M	–	443
2020 Q2	$2.99M	Sell	76,530 -30,186	-28%	-$1.18M	0.19%	81
2020 Q1	$3.06M	Buy	+106,716	New	+$3.06M	0.18%	76