GTS Securities’s Brookstone Value Stock ETF BAMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
37,301
+12,989
+53% +$413K 0.05% 307
2025
Q1
$759K Buy
24,312
+17,238
+244% +$538K 0.03% 502
2024
Q4
$216K Sell
7,074
-5,145
-42% -$157K 0.01% 1077
2024
Q3
$386K Sell
12,219
-35,547
-74% -$1.12M ﹤0.01% 1191
2024
Q2
$1.39M Buy
47,766
+29,195
+157% +$849K ﹤0.01% 506
2024
Q1
$562K Sell
18,571
-12,951
-41% -$392K ﹤0.01% 760
2023
Q4
$890K Buy
31,522
+11,522
+58% +$325K ﹤0.01% 647
2023
Q3
$499K Buy
+20,000
New +$499K ﹤0.01% 786