Brookstone Capital Management’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-231,763	Closed	-$4.26M	–	753
2021 Q3	$4.26M	Buy	+231,763	New	+$4.26M	0.08%	196