Brookstone Capital Management’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,719	Closed	-$355K	–	1007
2024 Q3	$355K	Buy	14,719 +1,524	+12%	+$36.7K	0.01%	783
2024 Q2	$314K	Buy	+13,195	New	+$314K	0.01%	777