Faithward 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
Q4 | – | Sell |
-5,414
| Closed | -$204K | – | 293 |
|
|
2024
Q3 | $204K | Sell |
5,414
-1,102
| -17% | -$41.5K | 0.04% | 265 |
|
|
2024
Q2 | $228K | Sell |
6,516
-179
| -3% | -$6.26K | 0.04% | 233 |
|
|
2024
Q1 | $242K | Buy |
6,695
+206
| +3% | +$7.45K | 0.04% | 225 |
|
|
2023
Q4 | $211K | Buy |
6,489
+6,353
| +4,671% | +$206K | 0.05% | 162 |
|
|
2023
Q3 | $4.14K | Sell |
136
-810
| -86% | -$24.6K | ﹤0.01% | 224 |
|
|
2023
Q2 | $30.5K | Sell |
946
-1,310
| -58% | -$42.3K | 0.01% | 202 |
|
|
2023
Q1 | $68.6K | Buy |
2,256
+928
| +70% | +$28.2K | 0.02% | 216 |
|
|
2022
Q4 | $41.3K | Sell |
1,328
-9
| -0.7% | -$280 | 0.01% | 181 |
|
|
2022
Q3 | $38K | Sell |
1,337
-13,569
| -91% | -$386K | 0.01% | 171 |
|
|
2022
Q2 | $441K | Sell |
14,906
-1,069
| -7% | -$31.6K | 0.1% | 96 |
|
|
2022
Q1 | $528K | Sell |
15,975
-1,259
| -7% | -$41.6K | 0.1% | 94 |
|
|
2021
Q4 | $560K | Sell |
17,234
-11,834
| -41% | -$385K | 0.11% | 91 |
|
|
2021
Q3 | $852K | Sell |
29,068
-5,886
| -17% | -$173K | 0.17% | 77 |
|
|
2021
Q2 | $1.04M | Sell |
34,954
-94,309
| -73% | -$2.82M | 0.21% | 61 |
|
|
2021
Q1 | $3.74M | Buy |
+129,263
| New | +$3.74M | 0.84% | 31 |
|
|
2020
Q4 | – | Sell |
-162,326
| Closed | -$3.72M | – | 214 |
|
|
2020
Q3 | $3.72M | Buy |
162,326
+3,017
| +2% | +$69.1K | 0.9% | 39 |
|
|
2020
Q2 | $3.49M | Sell |
159,309
-27,697
| -15% | -$606K | 0.9% | 40 |
|
|
2020
Q1 | $3.57M | Buy |
187,006
+52,801
| +39% | +$1.01M | 1% | 20 |
|
|
2019
Q4 | $3.62M | Buy |
+134,205
| New | +$3.62M | 0.85% | 24 |
|