Brookstone Capital Management’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,243	Closed	-$1.06M	–	822
2021 Q4	$1.06M	Buy	50,243 +16,383	+48%	+$346K	0.02%	382
2021 Q3	$699K	Buy	+33,860	New	+$699K	0.01%	440