Brookstone Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,719	Closed	-$541K	–	825
2021 Q4	$541K	Buy	+10,719	New	+$541K	0.01%	501
2019 Q4	–	Sell	-32,154	Closed	-$735K	–	448
2019 Q3	$735K	Buy	+32,154	New	+$735K	0.04%	216