Cetera Investment Advisers’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,265
| Closed | -$531K | – | 3857 |
|
|
2024
Q2 | $531K | Buy |
22,265
+419
| +2% | +$10K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $538K | Buy |
21,846
+9,024
| +70% | +$222K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $290K | Buy |
12,822
+168
| +1% | +$3.8K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $279K | Sell |
12,654
-73
| -0.6% | -$1.61K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $289K | Buy |
12,727
+2,008
| +19% | +$45.7K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $252K | Buy |
10,719
+861
| +9% | +$20.3K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $231K | Buy |
+9,858
| New | +$231K | ﹤0.01% | 1819 |
|