55I LLC’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,177
| Closed | -$208K | – | 403 |
|
|
2021
Q1 | $208K | Sell |
7,177
-2,854
| -28% | -$82.7K | 0.01% | 290 |
|
|
2020
Q4 | $260K | Sell |
10,031
-1,131
| -10% | -$29.3K | 0.02% | 215 |
|
|
2020
Q3 | $256K | Sell |
11,162
-2,105
| -16% | -$48.3K | 0.02% | 235 |
|
|
2020
Q2 | $290K | Sell |
13,267
-1,657
| -11% | -$36.2K | 0.04% | 175 |
|
|
2020
Q1 | $313K | Buy |
14,924
+1,754
| +13% | +$36.8K | 0.09% | 132 |
|
|
2019
Q4 | $355K | Buy |
13,170
+2,474
| +23% | +$66.7K | 0.15% | 100 |
|
|
2019
Q3 | $273K | Buy |
+10,696
| New | +$273K | 0.13% | 106 |
|