GTS Securities’s Brookstone Opportunities ETF BAMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
12,428
-15,401
| -55% | -$480K | 0.02% | 778 |
|
|
2025
Q1 | $819K | Buy |
+27,829
| New | +$819K | 0.04% | 468 |
|
|
2024
Q4 | – | Sell |
-9,534
| Closed | -$286K | – | 1314 |
|
|
2024
Q3 | $286K | Buy |
+9,534
| New | +$286K | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-21,608
| Closed | -$582K | – | 1457 |
|
|
2023
Q4 | $582K | Buy |
21,608
+1,608
| +8% | +$43.3K | ﹤0.01% | 845 |
|
|
2023
Q3 | $501K | Buy |
+20,000
| New | +$501K | ﹤0.01% | 779 |
|