Estate Counselors’s The Brinsmere Fund Conservative ETF TBFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
11,868,782
+310,159
| +3% | +$8.37M | 31.48% | 1 |
|
|
2025
Q1 | $300M | Buy |
11,558,623
+707,650
| +7% | +$18.3M | 31.06% | 1 |
|
|
2024
Q4 | $284M | Sell |
10,850,973
-31,163
| -0.3% | -$815K | 30.33% | 1 |
|
|
2024
Q3 | $296M | Sell |
10,882,136
-1,005
| -0% | -$27.3K | 30.67% | 1 |
|
|
2024
Q2 | $283M | Sell |
10,883,141
-13,895
| -0.1% | -$361K | 31.01% | 1 |
|
|
2024
Q1 | $282M | Buy |
+10,897,036
| New | +$282M | 32.35% | 1 |
|