Sigma Investment Counselors’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
Q2 | – | Sell |
-15,558
| Closed | -$563K | – | 197 |
|
|
2024
Q1 | $563K | Buy |
15,558
+17
| +0.1% | +$615 | 0.04% | 122 |
|
|
2023
Q4 | $515K | Buy |
15,541
+21
| +0.1% | +$695 | 0.04% | 124 |
|
|
2023
Q3 | $475K | Buy |
15,520
+116
| +0.8% | +$3.55K | 0.04% | 129 |
|
|
2023
Q2 | $485K | Buy |
15,404
+619
| +4% | +$19.5K | 0.04% | 128 |
|
|
2023
Q1 | $462K | Buy |
14,785
+285
| +2% | +$8.9K | 0.04% | 130 |
|
|
2022
Q4 | $451K | Hold |
14,500
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $406K | Hold |
14,500
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $429K | Buy |
14,500
+3,850
| +36% | +$114K | 0.03% | 130 |
|
|
2022
Q1 | $352K | Buy |
+10,650
| New | +$352K | 0.03% | 145 |
|