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 |
|