Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,297
| Closed | -$274K | – | 7487 |
|
|
2024
Q4 | $274K | Buy |
8,297
+2,389
| +40% | +$78.9K | 0.02% | 639 |
|
|
2024
Q3 | $189K | Buy |
5,908
+3,640
| +160% | +$116K | 0.01% | 733 |
|
|
2024
Q2 | $65.8K | Buy |
2,268
+1,900
| +516% | +$55.2K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $10.9K | Hold |
368
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 1681 |
|