Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,407
| Closed | -$233K | – | 807 |
|
|
2024
Q4 | $233K | Buy |
6,407
+252
| +4% | +$9.16K | 0.02% | 645 |
|
|
2024
Q3 | $231K | Sell |
6,155
-6,304
| -51% | -$237K | 0.02% | 607 |
|
|
2024
Q2 | $434K | Sell |
12,459
-4,162
| -25% | -$145K | 0.04% | 424 |
|
|
2024
Q1 | $601K | Buy |
16,621
+918
| +6% | +$33.2K | 0.06% | 275 |
|
|
2023
Q4 | $520K | Buy |
+15,703
| New | +$520K | 0.04% | 394 |
|
|
2023
Q3 | – | Sell |
-16,761
| Closed | -$528K | – | 698 |
|
|
2023
Q2 | $528K | Buy |
+16,761
| New | +$528K | 0.05% | 347 |
|