Cetera Advisor Networks’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
Q1 | $708K | Sell |
19,571
-48,930
| -71% | -$1.77M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.27M | Buy |
68,501
+253
| +0.4% | +$8.38K | 0.01% | 914 |
|
|
2023
Q3 | $2.09M | Buy |
68,248
+722
| +1% | +$22.1K | 0.01% | 878 |
|
|
2023
Q2 | $2.13M | Buy |
67,526
+736
| +1% | +$23.2K | 0.01% | 834 |
|
|
2023
Q1 | $2.09M | Buy |
66,790
+451
| +0.7% | +$14.1K | 0.02% | 821 |
|
|
2022
Q4 | $2.07M | Buy |
66,339
+5,765
| +10% | +$179K | 0.02% | 788 |
|
|
2022
Q3 | $1.7M | Buy |
60,574
+1,062
| +2% | +$29.8K | 0.02% | 655 |
|
|
2022
Q2 | $1.76M | Buy |
59,512
+8,253
| +16% | +$244K | 0.02% | 632 |
|
|
2022
Q1 | $1.69M | Buy |
51,259
+1,127
| +2% | +$37.2K | 0.02% | 676 |
|
|
2021
Q4 | $1.63M | Buy |
50,132
+317
| +0.6% | +$10.3K | 0.02% | 682 |
|
|
2021
Q3 | $1.46M | Sell |
49,815
-1,975
| -4% | -$57.9K | 0.02% | 671 |
|
|
2021
Q2 | $1.55M | Buy |
51,790
+359
| +0.7% | +$10.7K | 0.02% | 625 |
|
|
2021
Q1 | $1.49M | Sell |
51,431
-3,094
| -6% | -$89.6K | 0.03% | 450 |
|
|
2020
Q4 | $1.41M | Sell |
54,525
-3,219
| -6% | -$83.4K | 0.03% | 424 |
|
|
2020
Q3 | $1.32M | Sell |
57,744
-3,213
| -5% | -$73.6K | 0.03% | 396 |
|
|
2020
Q2 | $1.33M | Buy |
60,957
+2,361
| +4% | +$51.7K | 0.04% | 390 |
|
|
2020
Q1 | $1.12M | Buy |
58,596
+2,327
| +4% | +$44.4K | 0.04% | 379 |
|
|
2019
Q4 | $1.52M | Buy |
56,269
+30,183
| +116% | +$816K | 0.04% | 371 |
|
|
2019
Q3 | $665K | Buy |
+26,086
| New | +$665K | 0.02% | 601 |
|