Brookstone Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,531	Closed	-$342K	–	460
2019 Q2	$342K	Buy	10,531 +1,481	+16%	+$48.1K	0.02%	351
2019 Q1	$293K	Buy	9,050 +1,993	+28%	+$64.5K	0.02%	333
2018 Q4	$204K	Buy	+7,057	New	+$204K	0.02%	279