Brookstone Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	421,192 -301	-0.1%	-$8.05K	0.15%	173
2025 Q1	$11.2M	Sell	421,493 -14,499	-3%	-$385K	0.16%	157
2024 Q4	$11.7M	Buy	435,992 +268,881	+161%	+$7.25M	0.17%	143
2024 Q3	$4.49M	Buy	167,111 +4,021	+2%	+$108K	0.07%	264
2024 Q2	$4.39M	Buy	+163,090	New	+$4.39M	0.07%	252