Ameriprise’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
Q2 | $4.76M | Sell |
125,907
-2,738
| -2% | -$103K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $4.83M | Sell |
128,645
-5,366
| -4% | -$202K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $4.87M | Buy |
134,011
+11,247
| +9% | +$409K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $4.63M | Sell |
122,764
-120,838
| -50% | -$4.56M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $8.52M | Sell |
243,602
-32,909
| -12% | -$1.15M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $10M | Buy |
276,511
+47,052
| +21% | +$1.7M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $7.6M | Buy |
229,459
+21,262
| +10% | +$704K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $6.38M | Buy |
208,197
+9,457
| +5% | +$290K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $6.26M | Buy |
198,740
+13,415
| +7% | +$423K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $5.79M | Buy |
185,325
+5,682
| +3% | +$178K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $5.59M | Buy |
179,643
+13,702
| +8% | +$427K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $4.65M | Buy |
165,941
+63,422
| +62% | +$1.78M | ﹤0.01% | 2275 |
|
|
2022
Q2 | $3.04M | Buy |
102,519
+65,965
| +180% | +$1.96M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $1.21M | Sell |
36,554
-4,515
| -11% | -$149K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $1.34M | Sell |
41,069
-4,300
| -9% | -$140K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $1.33M | Buy |
45,369
+3,014
| +7% | +$88.2K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $1.27M | Buy |
42,355
+2,907
| +7% | +$86.9K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $1.14M | Buy |
39,448
+28,590
| +263% | +$828K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $281K | Buy |
10,858
+2,242
| +26% | +$58K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $205K | Sell |
8,616
-9,842
| -53% | -$234K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $404K | Sell |
18,458
-34,884
| -65% | -$764K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $1.02M | Buy |
53,342
+31,916
| +149% | +$609K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $580K | Buy |
+21,426
| New | +$580K | ﹤0.01% | 3281 |
|