Brookstone Capital Management’s PGIM US Large-Cap Buffer 12 ETF - June JUNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed 900
2015
Q3
$0 Hold
50,000
﹤0.01% 2164
2015
Q2
$0 Buy
+50,000
New ﹤0.01% 2191