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Lifeworks Advisors’s Brookstone Dividend Stock ETF BAMD Stock Holding History

Lifeworks Advisors’s Portfolio BAMD Stock Details BAMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,435
Closed -$244K – 297
2024
Q2 		$244K Sell
8,435
-1,070
-11% -$30.8K 0.07% 198
2024
Q1 		$274K Buy
+9,505
New +$260K 0.08% 190

Other funds holding BAMD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lifeworks Advisors's BAMD Position: Q3 2024 in Review

Lifeworks Advisors sold out of Brookstone Dividend Stock ETF (BAMD) in Q3 2024, closing a stake of 8,435 shares — an estimated $244K sold.

Lifeworks Advisors first reported a position in BAMD in Q1 2024 and held it in 2 quarters. The position peaked at $274K in Q1 2024. 8 funds tracked by Wall St. Rank hold BAMD as of Q3 2024.

  • Lifeworks Advisors reported no remaining Brookstone Dividend Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Lifeworks Advisors sold 8,435 Brookstone Dividend Stock ETF shares in Q3 2024, an estimated $244K.
  • Lifeworks Advisors first reported a position in Brookstone Dividend Stock ETF in Q1 2024 and held it in 2 quarters.
  • Lifeworks Advisors's Brookstone Dividend Stock ETF position peaked at $274K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q3 2024.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.