Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443
| Closed | -$16.7K | – | 1172 |
|
|
2024
Q3 | $16.7K | Sell |
443
-170
| -28% | -$6.41K | ﹤0.01% | 722 |
|
|
2024
Q2 | $21.4K | Sell |
613
-5
| -0.8% | -$175 | ﹤0.01% | 660 |
|
|
2024
Q1 | $23K | Hold |
618
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $20K | Hold |
618
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $19K | Hold |
618
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $19K | Hold |
618
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $19K | Hold |
618
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $19K | Hold |
618
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $18K | Buy |
+618
| New | +$18K | ﹤0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$20K | – | 947 |
|
|
2022
Q1 | $20K | Buy |
618
+194
| +46% | +$6.28K | ﹤0.01% | 557 |
|
|
2021
Q4 | $14K | Hold |
424
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $12K | Hold |
424
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $13K | Buy |
+424
| New | +$13K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-424
| Closed | -$11K | – | 779 |
|
|
2020
Q4 | $11K | Hold |
424
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 534 |
|