American Portfolios Advisors’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$9.7K Hold
433
﹤0.01% 2545
2022
Q2
$10.6K Sell
433
-53
-11% -$1.4K ﹤0.01% 2547
2022
Q1
$13.3K Sell
486
-396
-45% -$10.4K ﹤0.01% 2568
2021
Q4
$23.8K Buy
+882
New +$22.8K ﹤0.01% 2247

Other funds holding TPHE

American Portfolios Advisors's TPHE Position: Q3 2022 in Review

American Portfolios Advisors held its Timothy Plan High Dividend Stock Enhanced ETF (TPHE) position steady in Q3 2022 at 433 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

American Portfolios Advisors first reported a position in TPHE in Q4 2021 and has held it in 4 quarters since. The position peaked at $23.8K in Q4 2021. 10 funds tracked by Wall St. Rank hold TPHE as of Q3 2022.

  • American Portfolios Advisors held 433 shares of Timothy Plan High Dividend Stock Enhanced ETF worth $9.7K as of Q3 2022.
  • American Portfolios Advisors left its Timothy Plan High Dividend Stock Enhanced ETF share count unchanged in Q3 2022.
  • Timothy Plan High Dividend Stock Enhanced ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2545 holding.
  • American Portfolios Advisors first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $23.8K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.