AE Wealth Management’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
Q1 | – | Sell |
-2,665
| Closed | -$96.9K | – | 2275 |
|
|
2024
Q4 | $96.9K | Buy |
+2,665
| New | +$96.9K | ﹤0.01% | 1438 |
|
|
2024
Q1 | – | Sell |
-17,402
| Closed | -$573K | – | 1908 |
|
|
2023
Q4 | $573K | Sell |
17,402
-8,261
| -32% | -$272K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $786K | Buy |
25,663
+2,826
| +12% | +$86.5K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $719K | Buy |
22,837
+10,138
| +80% | +$319K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $397K | Buy |
12,699
+2,087
| +20% | +$65.2K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $330K | Buy |
10,612
+205
| +2% | +$6.38K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $292K | Buy |
+10,407
| New | +$292K | ﹤0.01% | 1481 |
|