Brookstone Capital Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,849	Closed	-$534K	–	906
2023 Q3	$534K	Sell	9,849 -901	-8%	-$51.6K	0.01%	557
2023 Q2	$603K	Sell	10,750 -694	-6%	-$39.7K	0.01%	527
2023 Q1	$659K	Sell	11,444 -807	-7%	-$44.6K	0.01%	536
2022 Q4	$663K	Sell	12,251 -2,171	-15%	-$111K	0.01%	529
2022 Q3	$670K	Sell	14,422 -2,582	-15%	-$138K	0.02%	503
2022 Q2	$917K	Sell	17,004 -3,980	-19%	-$238K	0.02%	428
2022 Q1	$1.34M	Sell	20,984 -4,018	-16%	-$268K	0.03%	348
2021 Q4	$1.8M	Sell	25,002 -6,917	-22%	-$500K	0.03%	284
2021 Q3	$2.23M	Sell	31,919 -2,289	-7%	-$168K	0.04%	253
2021 Q2	$2.48M	Buy	+34,208	New	+$2.38M	0.04%	231