Brookstone Capital Management’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	286,458 -13,445	-4%	-$712K	0.2%	122
2025 Q1	$15.8M	Buy	299,903 +71,529	+31%	+$3.78M	0.23%	108
2024 Q4	$12.1M	Buy	+228,374	New	+$12.1M	0.18%	139