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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,288	Closed	-$1.06M	–	823
2021 Q4	$1.06M	Buy	48,288 +15,775	+49%	+$346K	0.02%	383
2021 Q3	$699K	Buy	+32,513	New	+$699K	0.01%	441