Timothy Plan hig dv stk etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Timothy Plan hig dv stk etf (TPHD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Timothy Plan hig dv stk etf
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Quarterly reported holdings in Timothy Plan hig dv stk etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 71k | 37.70 |
| 2024-06-30 | $2.7M | 76k | 34.99 |
| 2024-03-31 | $2.4M | 66k | 36.17 |
| 2023-12-31 | $2.2M | 67k | 33.12 |
| 2023-09-30 | $2.0M | 65k | 30.61 |
| 2023-06-30 | $1.1M | 34k | 31.50 |
| 2023-03-31 | $1.7M | 54k | 31.22 |
| 2022-12-31 | $1.9M | 60k | 31.13 |
| 2022-09-30 | $1.6M | 56k | 28.03 |
| 2022-06-30 | $1.4M | 49k | 29.61 |
| 2022-03-31 | $4.0M | 122k | 33.02 |
| 2021-12-31 | $2.7M | 85k | 32.50 |
| 2021-09-30 | $2.0M | 69k | 29.30 |
| 2021-06-30 | $2.0M | 68k | 29.86 |
| 2021-03-31 | $1.6M | 56k | 28.94 |
| 2020-12-31 | $604k | 24k | 25.67 |
| 2020-09-30 | $499k | 22k | 22.94 |