Brookstone Capital Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,979	Closed	-$2.73M	–	815
2022 Q1	$2.73M	Sell	70,979 -17,319	-20%	-$666K	0.05%	249
2021 Q4	$3.63M	Buy	88,298 +21,460	+32%	+$883K	0.06%	198
2021 Q3	$2.62M	Sell	66,838 -4,772	-7%	-$187K	0.05%	227
2021 Q2	$2.81M	Buy	+71,610	New	+$2.81M	0.05%	222