J.W. COLE ADVISORS, INC. – Timothy Plan High Dividend Stock ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.94M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
Timothy Plan High Dividend Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 360 shares | -98K | $28.03 | 69.30K |
| Q2 2022 | share | Increase | +12.78% | 7.81K shares | 22K | $29.61 | 68.94K |
| Q1 2022 | share | Increase | +2824.26% | 1.94M shares | -2.18M | $33.02 | 2.01M |
| Q4 2021 | share | Decrease | -54.64% | -83.12K shares | -2.61M | $32.37 | 69.01K |
| Q3 2021 | share | Increase | +129.48% | 85.84K shares | 2.87M | $29.21 | 152.13K |
| Q2 2021 | share | Increase | +7.13% | 4.41K shares | 189K | $29.61 | 66.29K |
| Q1 2021 | share | Increase | +11.07% | 6.16K shares | 347K | $28.54 | 61.87K |
| Q4 2020 | share | Increase | 0.00% | 55.71K shares | 1.44M | $25.46 | 55.71K |
| Q3 2020 | share | Decrease | -100.00% | -51.26K shares | -1.12M | $22.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 51.26K shares | 1.12M | $21.19 | 51.26K |
| Q1 2020 | share | Decrease | -100.00% | -20.12K shares | -543K | $18.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.12K shares | 543K | $25.79 | 20.12K |