BAM
Bosun Asset Management’s Barron's 400 ETF BFOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
10,000
| – | – | 0.23% | 95 |
|
|
2025
Q1 | $694K | Hold |
10,000
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $728K | Hold |
10,000
| – | – | 0.32% | 90 |
|
|
2024
Q3 | $717K | Hold |
10,000
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $663K | Hold |
10,000
| – | – | 0.39% | 67 |
|
|
2024
Q1 | $679K | Hold |
10,000
| – | – | 0.39% | 84 |
|
|
2023
Q4 | $622K | Hold |
10,000
| – | – | 0.62% | 43 |
|
|
2023
Q3 | $563K | Hold |
10,000
| – | – | 0.61% | 46 |
|
|
2023
Q2 | $573K | Hold |
10,000
| – | – | 0.56% | 44 |
|
|
2023
Q1 | $545K | Hold |
10,000
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $533K | Hold |
10,000
| – | – | 0.75% | 29 |
|
|
2022
Q3 | $491K | Hold |
10,000
| – | – | 0.76% | 26 |
|
|
2022
Q2 | $502K | Hold |
10,000
| – | – | 0.69% | 31 |
|
|
2022
Q1 | $593K | Hold |
10,000
| – | – | 0.62% | 30 |
|
|
2021
Q4 | $644K | Buy |
+10,000
| New | +$644K | 0.59% | 28 |
|