First Trust Advisors’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
9,378
-8,393
| -47% | -$464K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $861K | Sell |
17,771
-27,123
| -60% | -$1.31M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $2.43M | Sell |
44,894
-8,953
| -17% | -$485K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $2.55M | Buy |
53,847
+32,138
| +148% | +$1.52M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $826K | Sell |
21,709
-135,290
| -86% | -$5.15M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $6.59M | Sell |
156,999
-31,373
| -17% | -$1.32M | 0.01% | 1170 |
|
|
2023
Q4 | $7.57M | Buy |
188,372
+68,592
| +57% | +$2.75M | 0.01% | 1093 |
|
|
2023
Q3 | $3.99M | Buy |
119,780
+51,620
| +76% | +$1.72M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $2.22M | Buy |
+68,160
| New | +$2.22M | ﹤0.01% | 1648 |
|