Brookstone Capital Management’s Brookstone Opportunities ETF BAMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Buy
1,219,892
+29,772
+3% +$929K 0.5% 41
2025
Q1
$35M Buy
1,190,120
+16,240
+1% +$478K 0.5% 43
2024
Q4
$35.6M Buy
1,173,880
+38,023
+3% +$1.15M 0.52% 42
2024
Q3
$34M Sell
1,135,857
-10,629
-0.9% -$318K 0.5% 42
2024
Q2
$33.8M Sell
1,146,486
-5,769
-0.5% -$170K 0.56% 35
2024
Q1
$32.7M Buy
1,152,255
+100,472
+10% +$2.85M 0.58% 37
2023
Q4
$28.3M Buy
+1,051,783
New +$28.3M 0.55% 48