Brookstone Capital Management’s Brookstone Growth Stock ETF BAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
3,023,201
+199,356
| +7% | +$7.23M | 1.44% | 7 |
|
|
2025
Q1 | $90.2M | Buy |
2,823,845
+4,013
| +0.1% | +$128K | 1.29% | 9 |
|
|
2024
Q4 | $96.7M | Buy |
2,819,832
+266,100
| +10% | +$9.12M | 1.41% | 10 |
|
|
2024
Q3 | $84.9M | Buy |
2,553,732
+2,284
| +0.1% | +$75.9K | 1.25% | 14 |
|
|
2024
Q2 | $80.8M | Buy |
2,551,448
+101,348
| +4% | +$3.21M | 1.34% | 11 |
|
|
2024
Q1 | $73.7M | Buy |
2,450,100
+255,333
| +12% | +$7.69M | 1.32% | 12 |
|
|
2023
Q4 | $61.4M | Buy |
2,194,767
+2,183,588
| +19,533% | +$61.1M | 1.19% | 11 |
|
|
2023
Q3 | $279K | Buy |
+11,179
| New | +$279K | 0.01% | 698 |
|