TS Financial Group (TSFG)’s Brookstone Value Stock ETF BAMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-71
Closed -$2K – 807
2025
Q1
$2K Hold
71
– – ﹤0.01% 700
2024
Q4
$2K Hold
71
– – ﹤0.01% 651
2024
Q3
$2K Hold
71
– – ﹤0.01% 671
2024
Q2
$2K Hold
71
– – ﹤0.01% 654
2024
Q1
$2K Hold
71
– – ﹤0.01% 646
2023
Q4
$2K Buy
+71
New +$1.85K ﹤0.01% 720

Other funds holding BAMV

TS Financial Group (TSFG)'s BAMV Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Brookstone Value Stock ETF (BAMV) in Q2 2025, closing a stake of 71 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BAMV in Q4 2023 and held it in 6 quarters. The position peaked at $2K in Q1 2025. 13 funds tracked by Wall St. Rank hold BAMV as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining Brookstone Value Stock ETF position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 71 Brookstone Value Stock ETF shares in Q2 2025, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Brookstone Value Stock ETF in Q4 2023 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Brookstone Value Stock ETF position peaked at $2K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.