Brookstone Capital Management’s Opal Dividend Income ETF DIVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,592	Closed	-$472K	–	831
2023 Q1	$472K	Buy	16,592 +628	+4%	+$17.9K	0.01%	603
2022 Q4	$470K	Buy	15,964 +569	+4%	+$16.8K	0.01%	591
2022 Q3	$408K	Sell	15,395 -67,332	-81%	-$1.78M	0.01%	599
2022 Q2	$2.32M	Buy	+82,727	New	+$2.32M	0.05%	262