Arete Wealth Advisors’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,104
| Closed | -$323K | – | 745 |
|
|
2024
Q1 | $323K | Hold |
13,104
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $296K | Buy |
+13,104
| New | +$296K | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-15,930
| Closed | -$362K | – | 699 |
|
|
2023
Q2 | $362K | Sell |
15,930
-919
| -5% | -$20.9K | 0.03% | 441 |
|
|
2023
Q1 | $397K | Hold |
16,849
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $395M | Buy |
+16,849
| New | +$395M | 0.03% | 377 |
|