Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$26K | – | 1329 |
|
|
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% | +$468 | 0.01% | 628 |
|
|
2022
Q4 | $26K | Buy |
835
+800
| +2,286% | +$24.9K | 0.02% | 642 |
|
|
2022
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1342 |
|