GTS 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
Q2 | $321K | Buy |
+9,967
| New | +$321K | 0.01% | 876 |
|
|
2025
Q1 | – | Sell |
-31,785
| Closed | -$1.02M | – | 1566 |
|
|
2024
Q4 | $1.02M | Buy |
31,785
+2,497
| +9% | +$79.8K | 0.05% | 324 |
|
|
2024
Q3 | $935K | Buy |
29,288
+19,794
| +208% | +$632K | ﹤0.01% | 692 |
|
|
2024
Q2 | $274K | Buy |
9,494
+710
| +8% | +$20.5K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $259K | Buy |
+8,784
| New | +$259K | ﹤0.01% | 1092 |
|