Brookstone Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$701K	Buy	27,372 +3,153	+13%	+$80.4K	0.01%	825
2026 Q1	$617K	Buy	24,219 +3,632	+18%	+$92.7K	0.01%	804
2025 Q4	$525K	Buy	20,587 +89	+0.4%	+$2.27K	0.01%	836
2025 Q3	$524K	Buy	20,498 +2,688	+15%	+$68.6K	0.01%	801
2025 Q2	$454K	Buy	17,810 +3,241	+22%	+$82.2K	0.01%	765
2025 Q1	$372K	Sell	14,569 -5,185	-26%	-$132K	0.01%	794
2024 Q4	$503K	Sell	19,754 -11,323	-36%	-$288K	0.01%	694
2024 Q3	$792K	Buy	31,077 +11,583	+59%	+$294K	0.01%	572
2024 Q2	$496K	Buy	19,494 +95	+0.5%	+$2.42K	0.01%	657
2024 Q1	$495K	Sell	19,399 -20	-0.1%	-$507	0.01%	632
2023 Q4	$488K	Buy	+19,419	New	+$489K	0.01%	606
2023 Q1	–	Sell	-11,897	Closed	-$297K	–	848
2022 Q4	$297K	Sell	11,897 -69,713	-85%	-$1.73M	0.01%	696
2022 Q3	$2.02M	Sell	81,610 -21,879	-21%	-$543K	0.05%	281
2022 Q2	$2.55M	Buy	103,489 +28,915	+39%	+$722K	0.06%	255
2022 Q1	$1.88M	Buy	74,574 +1,139	+2%	+$28.7K	0.04%	293
2021 Q4	$1.86M	Buy	73,435 +4,612	+7%	+$117K	0.03%	279
2021 Q3	$1.75M	Buy	68,823 +7,410	+12%	+$188K	0.03%	283
2021 Q2	$1.56M	Buy	61,413 +20,938	+52%	+$531K	0.03%	290
2021 Q1	$1.03M	Buy	40,475 +6,787	+20%	+$172K	0.04%	249
2020 Q4	$852K	Buy	33,688 +11,613	+53%	+$293K	0.03%	252
2020 Q3	$557K	Buy	22,075 +2,205	+11%	+$55.5K	0.03%	257
2020 Q2	$497K	Sell	19,870 -742	-4%	-$18.3K	0.03%	240
2020 Q1	$487K	Buy	20,612 +3,720	+22%	+$92K	0.03%	215
2019 Q4	$428K	Buy	16,892 +5,704	+51%	+$144K	0.02%	295
2019 Q3	$282K	Buy	+11,188	New	+$282K	0.02%	347