Brookstone Capital Management’s Inspire Tactical Balanced ETF RISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,344	Closed	-$224K	–	821
2022 Q2	$224K	Sell	9,344 -84	-0.9%	-$2.01K	0.01%	703
2022 Q1	$235K	Buy	+9,428	New	+$235K	﹤0.01%	695