Brookstone Capital Management’s Brookstone Active ETF BAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47M | Sell |
1,282,673
-66,765
| -5% | -$2.39M | 0.47% | 46 |
|
|
2026
Q1 | $44.6M | Buy |
1,349,438
+97,760
| +8% | +$3.33M | 0.51% | 38 |
|
|
2025
Q4 | $42.4M | Sell |
1,251,678
-41,480
| -3% | -$1.4M | 0.49% | 39 |
|
|
2025
Q3 | $43.3M | Buy |
1,293,158
+25,470
| +2% | +$832K | 0.52% | 37 |
|
|
2025
Q2 | $40.5M | Buy |
1,267,688
+30,547
| +2% | +$924K | 0.53% | 40 |
|
|
2025
Q1 | $36.9M | Buy |
1,237,141
+15,041
| +1% | +$462K | 0.53% | 40 |
|
|
2024
Q4 | $37.4M | Buy |
1,222,100
+32,694
| +3% | +$1.01M | 0.54% | 37 |
|
|
2024
Q3 | $36.3M | Sell |
1,189,406
-13,095
| -1% | -$390K | 0.54% | 37 |
|
|
2024
Q2 | $35.9M | Sell |
1,202,501
-2,594
| -0.2% | -$74.2K | 0.6% | 29 |
|
|
2024
Q1 | $34.6M | Buy |
1,205,095
+82,180
| +7% | +$2.28M | 0.62% | 35 |
|
|
2023
Q4 | $30.3M | Buy |
+1,122,915
| New | +$29M | 0.59% | 41 |
|