BCM
Brookstone Capital Management’s Brookstone Value Stock ETF BAMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
3,061,871
+304,853
| +11% | +$9.69M | 1.28% | 11 |
|
|
2025
Q1 | $86.1M | Buy |
2,757,018
+198,190
| +8% | +$6.19M | 1.23% | 12 |
|
|
2024
Q4 | $78.1M | Buy |
2,558,828
+110,835
| +5% | +$3.38M | 1.14% | 16 |
|
|
2024
Q3 | $77.3M | Sell |
2,447,993
-10,118
| -0.4% | -$320K | 1.14% | 19 |
|
|
2024
Q2 | $74.6M | Buy |
2,458,111
+63,058
| +3% | +$1.91M | 1.24% | 14 |
|
|
2024
Q1 | $72.5M | Buy |
2,395,053
+166,537
| +7% | +$5.04M | 1.3% | 13 |
|
|
2023
Q4 | $62.9M | Buy |
2,228,516
+2,158,488
| +3,082% | +$60.9M | 1.22% | 10 |
|
|
2023
Q3 | $1.74M | Buy |
+70,028
| New | +$1.74M | 0.04% | 333 |
|