HighTower Advisors’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 | $56M | Buy |
1,738,748
+148,599
| +9% | +$4.78M | 0.07% | 290 |
|
|
2025
Q1 | $52.1M | Buy |
1,590,149
+47,412
| +3% | +$1.55M | 0.07% | 285 |
|
|
2024
Q4 | $49.3M | Buy |
1,542,737
+46,959
| +3% | +$1.5M | 0.07% | 289 |
|
|
2024
Q3 | $47.7M | Buy |
1,495,778
+33,366
| +2% | +$1.06M | 0.07% | 288 |
|
|
2024
Q2 | $42.2M | Buy |
1,462,412
+103,246
| +8% | +$2.98M | 0.07% | 301 |
|
|
2024
Q1 | $40.1M | Buy |
1,359,166
+46,267
| +4% | +$1.37M | 0.07% | 302 |
|
|
2023
Q4 | $35.7M | Buy |
+1,312,899
| New | +$35.7M | 0.06% | 315 |
|