Ethos Financial Group’s Brookfield Finance I 4.50% Perpetual Subordinated Notes BNJ Stock Holding History

Ethos Financial Group’s Portfolio BNJ Stock Details BNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$162K	–	291
2024 Q1	$162K	Hold	10,000	–	–	0.03%	264
2023 Q4	$160K	Buy	+10,000	New	+$147K	0.03%	261
2023 Q2	–	Sell	-10,000	Closed	-$147K	–	153
2023 Q1	$147K	Buy	+10,000	New	+$165K	0.05%	178

Ethos Financial Group's BNJ Position: Q2 2024 in Review

Ethos Financial Group sold out of Brookfield Finance I 4.50% Perpetual Subordinated Notes (BNJ) in Q2 2024, closing a stake of 10,000 shares — an estimated $162K sold.

Ethos Financial Group first reported a position in BNJ in Q1 2023 and held it in 3 quarters. The position peaked at $162K in Q1 2024. 0 funds tracked by Wall St. Rank hold BNJ as of Q2 2024.

Ethos Financial Group reported no remaining Brookfield Finance I 4.50% Perpetual Subordinated Notes position as of Q2 2024 after selling out during the quarter.
Ethos Financial Group sold 10,000 Brookfield Finance I 4.50% Perpetual Subordinated Notes shares in Q2 2024, an estimated $162K.
Ethos Financial Group first reported a position in Brookfield Finance I 4.50% Perpetual Subordinated Notes in Q1 2023 and held it in 3 quarters.
Ethos Financial Group's Brookfield Finance I 4.50% Perpetual Subordinated Notes position peaked at $162K in Q1 2024.
0 funds tracked by Wall St. Rank held Brookfield Finance I 4.50% Perpetual Subordinated Notes as of Q2 2024.

Based on Ethos Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.