Brookstone Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-231,809	Closed	-$5.17M	–	865
2023 Q1	$5.17M	Sell	231,809 -8,367	-3%	-$187K	0.1%	181
2022 Q4	$6.56M	Sell	240,176 -103,718	-30%	-$2.83M	0.13%	152
2022 Q3	$8.79M	Buy	343,894 +75,785	+28%	+$1.94M	0.2%	129
2022 Q2	$6.29M	Buy	+268,109	New	+$6.29M	0.14%	150