GS
GTS Securities’s Brookstone Active ETF BAMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
609,717
+568,732
| +1,388% | +$18.2M | 0.87% | 15 |
|
|
2025
Q1 | $1.22M | Buy |
40,985
+24,709
| +152% | +$737K | 0.05% | 314 |
|
|
2024
Q4 | $498K | Sell |
16,276
-6,616
| -29% | -$202K | 0.02% | 604 |
|
|
2024
Q3 | $699K | Buy |
22,892
+7,848
| +52% | +$240K | ﹤0.01% | 858 |
|
|
2024
Q2 | $441K | Buy |
15,044
+1,176
| +8% | +$34.4K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $398K | Sell |
13,868
-19,447
| -58% | -$558K | ﹤0.01% | 902 |
|
|
2023
Q4 | $900K | Buy |
33,315
+13,315
| +67% | +$360K | ﹤0.01% | 640 |
|
|
2023
Q3 | $501K | Buy |
+20,000
| New | +$501K | ﹤0.01% | 780 |
|