Raymond James Financial Services 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
Q3 | $1.78M | Sell |
47,190
-2,515
| -5% | -$94.8K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $1.74M | Buy |
49,705
+933
| +2% | +$32.6K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.76M | Buy |
48,772
+2,242
| +5% | +$81.1K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.54M | Buy |
46,530
+2,066
| +5% | +$68.4K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.36M | Buy |
44,464
+5,297
| +14% | +$162K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $1.23M | Buy |
39,167
+2,451
| +7% | +$77.2K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.15M | Buy |
36,716
+2,716
| +8% | +$84.8K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.06M | Buy |
34,000
+1,639
| +5% | +$51K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $907K | Buy |
32,361
+7,197
| +29% | +$202K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $745K | Buy |
25,164
+10,082
| +67% | +$298K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $498K | Buy |
15,082
+3,742
| +33% | +$124K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $369K | Buy |
11,340
+259
| +2% | +$8.43K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $325K | Hold |
11,081
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $331K | Buy |
11,081
+182
| +2% | +$5.44K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $316K | Buy |
10,899
+285
| +3% | +$8.26K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $275K | Sell |
10,614
-38,084
| -78% | -$987K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $1.12M | Sell |
48,698
-2,172
| -4% | -$49.8K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.11M | Buy |
50,870
+4,967
| +11% | +$109K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $876K | Buy |
+45,903
| New | +$876K | ﹤0.01% | 1274 |
|