Lifeworks Advisors’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
2024 Q3	–	Sell	-8,435	Closed	-$244K	–	297
2024 Q2	$244K	Sell	8,435 -1,070	-11%	-$31K	0.07%	198
2024 Q1	$274K	Buy	+9,505	New	+$274K	0.08%	190