GTS Securities’s Brookstone Growth Stock ETF BAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
12,816
-49,966
| -80% | -$1.81M | 0.02% | 687 |
|
|
2025
Q1 | $2M | Buy |
62,782
+56,715
| +935% | +$1.81M | 0.09% | 175 |
|
|
2024
Q4 | $208K | Sell |
6,067
-7,587
| -56% | -$260K | 0.01% | 1103 |
|
|
2024
Q3 | $454K | Buy |
13,654
+7,223
| +112% | +$240K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $200K | Sell |
6,431
-5,151
| -44% | -$160K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $349K | Buy |
+11,582
| New | +$349K | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-19,999
| Closed | -$505K | – | 1571 |
|
|
2023
Q3 | $505K | Buy |
+19,999
| New | +$505K | ﹤0.01% | 775 |
|