Brookstone Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-210,083	Closed	-$14.3M	–	814
2021 Q4	$14.3M	Sell	210,083 -33,401	-14%	-$2.28M	0.25%	88
2021 Q3	$15.6M	Sell	243,484 -56,996	-19%	-$3.66M	0.28%	77
2021 Q2	$18.9M	Buy	+300,480	New	+$18.9M	0.34%	76