Brookstone Capital Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,956	Closed	-$410K	–	1067
2025 Q1	$410K	Sell	18,956 -4,178	-18%	-$90.3K	0.01%	757
2024 Q4	$530K	Sell	23,134 -7,156	-24%	-$164K	0.01%	676
2024 Q3	$675K	Buy	30,290 +10,524	+53%	+$234K	0.01%	614
2024 Q2	$416K	Buy	+19,766	New	+$416K	0.01%	697