Cetera Advisor Networks’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,002
| Closed | -$286K | – | 2851 |
|
|
2023
Q3 | $286K | Sell |
13,002
-830
| -6% | -$18.3K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $315K | Sell |
13,832
-550
| -4% | -$12.5K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $339K | Buy |
14,382
+528
| +4% | +$12.4K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $325K | Hold |
13,854
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $310K | Hold |
13,854
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $340K | Buy |
13,854
+2,824
| +26% | +$69.3K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $302K | Buy |
+11,030
| New | +$302K | ﹤0.01% | 1622 |
|