Brookstone Capital Management’s Brookstone Active ETF BAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
1,267,688
+30,547
| +2% | +$975K | 0.53% | 40 |
|
|
2025
Q1 | $36.9M | Buy |
1,237,141
+15,041
| +1% | +$449K | 0.53% | 40 |
|
|
2024
Q4 | $37.4M | Buy |
1,222,100
+32,694
| +3% | +$1M | 0.54% | 37 |
|
|
2024
Q3 | $36.3M | Sell |
1,189,406
-13,095
| -1% | -$400K | 0.54% | 37 |
|
|
2024
Q2 | $35.9M | Sell |
1,202,501
-2,594
| -0.2% | -$77.5K | 0.6% | 29 |
|
|
2024
Q1 | $34.6M | Buy |
1,205,095
+82,180
| +7% | +$2.36M | 0.62% | 35 |
|
|
2023
Q4 | $30.3M | Buy |
+1,122,915
| New | +$30.3M | 0.59% | 41 |
|