Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
4,542
+21
| +0.5% | +$795 | ﹤0.01% | 4927 |
|
|
2025
Q1 | $170K | Hold |
4,521
| – | – | ﹤0.01% | 4481 |
|
|
2024
Q4 | $164K | Hold |
4,521
| – | – | ﹤0.01% | 4525 |
|
|
2024
Q3 | $170K | Hold |
4,521
| – | – | ﹤0.01% | 4513 |
|
|
2024
Q2 | $158K | Sell |
4,521
-3,696
| -45% | -$129K | ﹤0.01% | 4565 |
|
|
2024
Q1 | $297K | Sell |
8,217
-1,219
| -13% | -$44.1K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $312K | Hold |
9,436
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q3 | $289K | Hold |
9,436
| – | – | ﹤0.01% | 4014 |
|
|
2023
Q2 | $297K | Buy |
9,436
+33
| +0.4% | +$1.04K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $294K | Sell |
9,403
-2,085
| -18% | -$65.2K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $358K | Hold |
11,488
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q3 | $322K | Buy |
11,488
+3,687
| +47% | +$103K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $231K | Buy |
7,801
+492
| +7% | +$14.6K | ﹤0.01% | 4256 |
|
|
2022
Q1 | $241K | Buy |
7,309
+325
| +5% | +$10.7K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $227K | Buy |
6,984
+2,735
| +64% | +$88.9K | ﹤0.01% | 4702 |
|
|
2021
Q3 | $124K | Buy |
4,249
+1,150
| +37% | +$33.6K | ﹤0.01% | 5055 |
|
|
2021
Q2 | $93K | Buy |
3,099
+305
| +11% | +$9.15K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $81K | Hold |
2,794
| – | – | ﹤0.01% | 5113 |
|
|
2020
Q4 | $72K | Buy |
2,794
+346
| +14% | +$8.92K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $56K | Buy |
2,448
+1,408
| +135% | +$32.2K | ﹤0.01% | 4813 |
|
|
2020
Q2 | $23K | Buy |
+1,040
| New | +$23K | ﹤0.01% | 5069 |
|