Brookstone Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,177	Closed	-$733K	–	906
2023 Q3	$733K	Buy	18,177 +234	+1%	+$9.44K	0.02%	492
2023 Q2	$783K	Sell	17,943 -87,385	-83%	-$3.81M	0.02%	484
2023 Q1	$3.56M	Buy	+105,328	New	+$3.56M	0.07%	240