Impact Partnership Wealth’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	–	Sell	-6,612	Closed	-$206K	–	297
2025 Q1	$206K	Sell	6,612 -5,253	-44%	-$164K	0.04%	239
2024 Q4	$362K	Buy	+11,865	New	+$362K	0.07%	177
2024 Q1	–	Sell	-234	Closed	-$6.61K	–	717
2023 Q4	$6.61K	Buy	+234	New	+$6.61K	﹤0.01%	549