Brookstone Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,624	Closed	-$311K	–	849
2022 Q3	$311K	Buy	+1,624	New	+$311K	0.01%	647