Lifeworks Advisors’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
2024 Q3	–	Sell	-8,320	Closed	-$242K	–	298
2024 Q2	$242K	Sell	8,320 -1,057	-11%	-$30.7K	0.07%	199
2024 Q1	$284K	Buy	+9,377	New	+$284K	0.08%	188