CREATIVEONE WEALTH, LLC – Timothy Plan High Dividend Stock ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$7.79M
portfolio value
CREATIVEONE WEALTH, LLC 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 | +2.64% | 7.15K shares | -226K | $28.03 | 277.89K |
| Q2 2022 | share | Decrease | -3.40% | -9.52K shares | -1.23M | $29.61 | 270.73K |
| Q1 2022 | share | Increase | +1.48% | 4.08K shares | 278K | $33.02 | 280.26K |
| Q4 2021 | share | Decrease | -1.61% | -4.52K shares | 769K | $32.37 | 276.18K |
| Q3 2021 | share | Increase | +4.96% | 13.26K shares | 219K | $29.21 | 280.70K |
| Q2 2021 | share | Increase | +13.70% | 32.22K shares | 1.17M | $29.61 | 267.44K |
| Q1 2021 | share | Increase | +18.79% | 37.20K shares | 1.67M | $28.54 | 235.21K |
| Q4 2020 | share | Increase | +35.40% | 51.76K shares | 1.77M | $25.46 | 198.01K |
| Q3 2020 | share | Increase | +47.97% | 47.41K shares | 1.18M | $22.33 | 146.24K |
| Q2 2020 | share | Increase | +38.22% | 27.32K shares | 800K | $21.19 | 98.83K |
| Q1 2020 | share | Increase | +29.91% | 16.46K shares | -120K | $18.33 | 71.50K |
| Q4 2019 | share | Increase | +179.67% | 35.36K shares | 981K | $25.79 | 55.04K |
| Q3 2019 | share | Increase | 0.00% | 19.68K shares | 503K | $24.24 | 19.68K |