Brookstone Capital Management’s Brookstone Dividend Stock ETF BAMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
2,908,469
+165,902
| +6% | +$5.12M | 1.18% | 12 |
|
|
2025
Q1 | $88.5M | Buy |
2,742,567
+106,169
| +4% | +$3.43M | 1.27% | 11 |
|
|
2024
Q4 | $83.3M | Buy |
2,636,398
+199,597
| +8% | +$6.3M | 1.21% | 14 |
|
|
2024
Q3 | $80.4M | Sell |
2,436,801
-19,989
| -0.8% | -$659K | 1.18% | 15 |
|
|
2024
Q2 | $75.8M | Buy |
2,456,790
+27,216
| +1% | +$840K | 1.26% | 13 |
|
|
2024
Q1 | $70M | Buy |
2,429,574
+248,695
| +11% | +$7.17M | 1.25% | 14 |
|
|
2023
Q4 | $60M | Buy |
2,180,879
+2,144,981
| +5,975% | +$59M | 1.17% | 12 |
|
|
2023
Q3 | $886K | Buy |
+35,898
| New | +$886K | 0.02% | 459 |
|