CreativeOne Wealth’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,131	Closed	-$671K	–	620
2023 Q3	$671K	Buy	20,131 +1,146	+6%	+$38.2K	0.05%	292
2023 Q2	$619K	Buy	18,985 +1,366	+8%	+$44.5K	0.03%	436
2023 Q1	$576K	Buy	+17,619	New	+$576K	0.03%	426