UBS Group’s Brookstone Dividend Stock ETF BAMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-312
| Closed | -$9.85K | – | 8885 |
|
|
2024
Q4 | $9.85K | Buy |
312
+270
| +643% | +$8.53K | ﹤0.01% | 7098 |
|
|
2024
Q3 | $1.39K | Sell |
42
-34
| -45% | -$1.12K | ﹤0.01% | 7433 |
|
|
2024
Q2 | $2.2K | Buy |
+76
| New | +$2.2K | ﹤0.01% | 7249 |
|
|
2024
Q1 | – | Sell |
-2,341
| Closed | -$64.4K | – | 8101 |
|
|
2023
Q4 | $64.4K | Buy |
+2,341
| New | +$64.4K | ﹤0.01% | 5207 |
|