Simplicity Wealth’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	$901K	Buy	28,344 +14,446	+104%	+$459K	0.04%	349
2025 Q1	$434K	Buy	+13,898	New	+$434K	0.03%	366
2024 Q4	–	Sell	-29,881	Closed	-$944K	–	348
2024 Q3	$944K	Sell	29,881 -595	-2%	-$18.8K	0.09%	205
2024 Q2	$887K	Buy	+30,476	New	+$887K	0.02%	572