Brookstone Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,922	Closed	-$334K	–	786
2021 Q4	$334K	Buy	10,922 +587	+6%	+$18K	0.01%	600
2021 Q3	$317K	Buy	+10,335	New	+$317K	0.01%	583