GTS Securities’s Brookstone Dividend Stock ETF BAMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
10,446
-9,342
| -47% | -$289K | 0.01% | 873 |
|
|
2025
Q1 | $639K | Sell |
19,788
-11,366
| -36% | -$367K | 0.03% | 576 |
|
|
2024
Q4 | $984K | Buy |
31,154
+7,331
| +31% | +$232K | 0.05% | 335 |
|
|
2024
Q3 | $786K | Buy |
23,823
+13,832
| +138% | +$456K | ﹤0.01% | 795 |
|
|
2024
Q2 | $290K | Buy |
9,991
+850
| +9% | +$24.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $263K | Buy |
+9,141
| New | +$263K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-19,999
| Closed | -$502K | – | 1569 |
|
|
2023
Q3 | $502K | Buy |
+19,999
| New | +$502K | ﹤0.01% | 778 |
|