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Spinnaker Investment Group’s TBG Dividend Focus ETF TBG Stock Holding History

Spinnaker Investment Group’s Portfolio TBG Stock Details TBG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,847
Closed -$584K – 110
2025
Q1 		$584K Sell
17,847
-1,224
-6% -$40.1K 0.13% 53
2024
Q4 		$609K Buy
19,071
+10,569
+124% +$338K 0.15% 48
2024
Q3 		$271K Buy
+8,502
New +$271K 0.07% 79