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Newbridge Financial Services Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Newbridge Financial Services Group’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-850
Closed -$26K – 1327
2023
Q3 		$26K Hold
850
– – 0.01% 583
2023
Q2 		$26.8K Hold
850
– – 0.01% 606
2023
Q1 		$26.5K Buy
850
+15
+2% +$471 0.01% 628
2022
Q4 		$26K Buy
835
+800
+2,286% +$24.6K 0.02% 642
2022
Q3 		$1K Buy
+35
New +$1.08K ﹤0.01% 1342

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Newbridge Financial Services Group's TPHD Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2023, closing a stake of 850 shares — an estimated $26K sold.

Newbridge Financial Services Group first reported a position in TPHD in Q3 2022 and held it in 5 quarters. The position peaked at $26.8K in Q2 2023. 67 funds tracked by Wall St. Rank hold TPHD as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 850 Timothy Plan High Dividend Stock ETF shares in Q4 2023, an estimated $26K.
  • Newbridge Financial Services Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2022 and held it in 5 quarters.
  • Newbridge Financial Services Group's Timothy Plan High Dividend Stock ETF position peaked at $26.8K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.