Financial Advocates Investment Management’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
Q2 | – | Sell |
-21,037
| Closed | -$518K | – | 788 |
|
|
2024
Q1 | $518K | Buy |
21,037
+733
| +4% | +$18.1K | 0.03% | 447 |
|
|
2023
Q4 | $459K | Buy |
20,304
+1,274
| +7% | +$28.8K | 0.03% | 447 |
|
|
2023
Q3 | $419K | Sell |
19,030
-18
| -0.1% | -$396 | 0.03% | 452 |
|
|
2023
Q2 | $433K | Buy |
19,048
+5,208
| +38% | +$118K | 0.03% | 435 |
|
|
2023
Q1 | $326K | Buy |
13,840
+2,468
| +22% | +$58.1K | 0.02% | 524 |
|
|
2022
Q4 | $267K | Buy |
+11,372
| New | +$267K | 0.02% | 587 |
|