Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
47,528
+154
| +0.3% | +$5.82K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.78M | Buy |
47,374
+2,870
| +6% | +$108K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $1.62M | Sell |
44,504
-1,684
| -4% | -$61.2K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $1.74M | Sell |
46,188
-3,294
| -7% | -$124K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.73M | Sell |
49,482
-7,524
| -13% | -$263K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.06M | Buy |
57,006
+45,641
| +402% | +$1.65M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $376K | Buy |
11,365
+331
| +3% | +$11K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $338K | Buy |
11,034
+2,003
| +22% | +$61.3K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $284K | Buy |
9,031
+837
| +10% | +$26.4K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $256K | Buy |
8,194
+1,640
| +25% | +$51.2K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $204K | Buy |
+6,554
| New | +$204K | ﹤0.01% | 1894 |
|