Brookstone Capital Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,805	Closed	-$890K	–	969
2024 Q1	$890K	Sell	17,805 -1,055	-6%	-$52.7K	0.02%	514
2023 Q4	$941K	Buy	18,860 +738	+4%	+$36.8K	0.02%	475
2023 Q3	$897K	Buy	+18,122	New	+$897K	0.02%	453