Carroll Financial Associates’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
Q4 | $47K | Buy |
1,483
+62
| +4% | +$1.97K | ﹤0.01% | 744 |
|
|
2021
Q3 | $41K | Hold |
1,421
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $42K | Hold |
1,421
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $41K | Hold |
1,421
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $36K | Buy |
1,421
+48
| +3% | +$1.22K | ﹤0.01% | 776 |
|
|
2020
Q3 | $31K | Sell |
1,373
-5
| -0.4% | -$113 | ﹤0.01% | 763 |
|
|
2020
Q2 | $30K | Hold |
1,378
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $26K | Hold |
1,378
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $37K | Buy |
1,378
+130
| +10% | +$3.49K | ﹤0.01% | 731 |
|
|
2019
Q3 | $31K | Buy |
+1,248
| New | +$31K | ﹤0.01% | 719 |
|