Osaic Holdings’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 | $25.6K | Hold |
838
| – | – | ﹤0.01% | 5177 |
|
|
2025
Q1 | $26.2K | Hold |
838
| – | – | ﹤0.01% | 5146 |
|
|
2024
Q4 | $25.6K | Hold |
838
| – | – | ﹤0.01% | 5147 |
|
|
2024
Q3 | $26.5K | Hold |
838
| – | – | ﹤0.01% | 5160 |
|
|
2024
Q2 | $24.4K | Hold |
838
| – | – | ﹤0.01% | 5167 |
|
|
2024
Q1 | $25.4K | Buy |
+838
| New | +$25.4K | ﹤0.01% | 5174 |
|