UBS Group’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
$4.52K Sell
142
-1,210
-89% -$38.5K ﹤0.01% 7936
2025
Q1
$42.2K Buy
1,352
+917
+211% +$28.6K ﹤0.01% 6416
2024
Q4
$13.3K Buy
435
+297
+215% +$9.06K ﹤0.01% 6914
2024
Q3
$4.36K Buy
+138
New +$4.36K ﹤0.01% 6939