Commonwealth Equity Services’s TBG Dividend Focus ETF TBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
42,171
+528
+1% +$17K ﹤0.01% 2324
2025
Q1
$1.36M Buy
41,643
+10,910
+35% +$357K ﹤0.01% 2217
2024
Q4
$982K Buy
30,733
+8,283
+37% +$265K ﹤0.01% 2401
2024
Q3
$717K Buy
+22,450
New +$717K ﹤0.01% 2598