Brookstone Capital Management’s Brookstone Yield ETF BAMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Buy
1,383,840
+42,183
+3% +$1.15M 0.49% 42
2025
Q1
$35.3M Buy
1,341,657
+54,760
+4% +$1.44M 0.51% 42
2024
Q4
$34.1M Buy
1,286,897
+67,965
+6% +$1.8M 0.5% 46
2024
Q3
$32.5M Sell
1,218,932
-679
-0.1% -$18.1K 0.48% 46
2024
Q2
$32.5M Buy
1,219,611
+30,253
+3% +$806K 0.54% 39
2024
Q1
$32.2M Buy
1,189,358
+126,673
+12% +$3.43M 0.58% 39
2023
Q4
$27.6M Buy
+1,062,685
New +$27.6M 0.54% 49