Cetera Advisors’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 | $868K | Buy |
23,994
+3,852
| +19% | +$139K | 0.01% | 1226 |
|
|
2023
Q4 | $667K | Sell |
20,142
-353
| -2% | -$11.7K | 0.01% | 969 |
|
|
2023
Q3 | $627K | Buy |
20,495
+353
| +2% | +$10.8K | 0.01% | 938 |
|
|
2023
Q2 | $634K | Buy |
20,142
+300
| +2% | +$9.45K | 0.01% | 929 |
|
|
2023
Q1 | $620K | Buy |
19,842
+4,069
| +26% | +$127K | 0.01% | 913 |
|
|
2022
Q4 | $491K | Hold |
15,773
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $442K | Buy |
+15,773
| New | +$442K | 0.01% | 833 |
|