Brookstone Capital Management’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Brookstone Capital Management’s Portfolio PSCW Stock Details PSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,288	Closed	-$1.06M	–	834
2021 Q4	$1.06M	Buy	48,288 +15,775	+49%	+$343K	0.02%	384
2021 Q3	$699K	Buy	+32,513	New	+$699K	0.01%	442

Other funds holding PSCW

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management's PSCW Position: Q1 2022 in Review

Brookstone Capital Management sold out of Pacer Swan SOS Conservative April ETF (PSCW) in Q1 2022, closing a stake of 48,288 shares — an estimated $1.06M sold.

Brookstone Capital Management first reported a position in PSCW in Q3 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2021. 5 funds tracked by Wall St. Rank hold PSCW as of Q1 2022.

Brookstone Capital Management reported no remaining Pacer Swan SOS Conservative April ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 48,288 Pacer Swan SOS Conservative April ETF shares in Q1 2022, an estimated $1.06M.
Brookstone Capital Management first reported a position in Pacer Swan SOS Conservative April ETF in Q3 2021 and held it in 2 quarters.
Brookstone Capital Management's Pacer Swan SOS Conservative April ETF position peaked at $1.06M in Q4 2021.
5 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.