Old Mission Capital’s Brookstone Dividend Stock ETF BAMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,393
Closed -$239K 1059
2025
Q1
$239K Buy
+7,393
New +$235K ﹤0.01% 822

Other funds holding BAMD

Old Mission Capital's BAMD Position: Q2 2025 in Review

Old Mission Capital sold out of Brookstone Dividend Stock ETF (BAMD) in Q2 2025, closing a stake of 7,393 shares — an estimated $239K sold.

Old Mission Capital first reported a position in BAMD in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 10 funds tracked by Wall St. Rank hold BAMD as of Q2 2025.

  • Old Mission Capital reported no remaining Brookstone Dividend Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 7,393 Brookstone Dividend Stock ETF shares in Q2 2025, an estimated $239K.
  • Old Mission Capital first reported a position in Brookstone Dividend Stock ETF in Q1 2025 and held it in 1 quarter.
  • Old Mission Capital's Brookstone Dividend Stock ETF position peaked at $239K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.