Carson Wealth (CWM LLC)’s Brookstone Value Stock ETF BAMV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BAMV Stock Details BAMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117	Closed	-$3K	–	4824
2024 Q2	$3K	Buy	+117	New	+$3.44K	﹤0.01%	4037

Other funds holding BAMV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BAMV Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Brookstone Value Stock ETF (BAMV) in Q3 2024, closing a stake of 117 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in BAMV in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 8 funds tracked by Wall St. Rank hold BAMV as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining Brookstone Value Stock ETF position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 117 Brookstone Value Stock ETF shares in Q3 2024, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in Brookstone Value Stock ETF in Q2 2024 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Brookstone Value Stock ETF position peaked at $3K in Q2 2024.
8 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.