Impact Partnership Wealth’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	–	Sell	-6,647	Closed	-$214K	–	296
2025 Q1	$214K	Sell	6,647 -5,210	-44%	-$168K	0.05%	230
2024 Q4	$374K	Buy	+11,857	New	+$374K	0.08%	171
2024 Q1	–	Sell	-238	Closed	-$6.55K	–	714
2023 Q4	$6.55K	Buy	+238	New	+$6.55K	﹤0.01%	551