Brookstone Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,717	Closed	-$935K	–	946
2023 Q4	$935K	Buy	19,717 +411	+2%	+$21.3K	0.02%	476
2023 Q3	$1.05M	Buy	19,306 +6,466	+50%	+$342K	0.02%	419
2023 Q2	$686K	Sell	12,840 -7,898	-38%	-$462K	0.01%	502
2023 Q1	$1.27M	Sell	20,738 -11,085	-35%	-$739K	0.02%	408
2022 Q4	$2.32M	Buy	31,823 +12,888	+68%	+$922K	0.05%	284
2022 Q3	$1.43M	Buy	18,935 +16,387	+643%	+$1.09M	0.03%	333
2022 Q2	$174K	Buy	+2,548	New	+$170K	﹤0.01%	736
2021 Q4	–	Sell	-2,132	Closed	-$129K	–	792
2021 Q3	$129K	Sell	2,132 -1,369	-39%	-$81.5K	﹤0.01%	706
2021 Q2	$212K	Buy	+3,501	New	+$230K	﹤0.01%	671