Ameritas Investment Partners’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 | $2.84K | Hold |
75
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q1 | $2.83K | Hold |
75
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q4 | $2.73K | Sell |
75
-30
| -29% | -$1.09K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $3.96K | Hold |
105
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q2 | $3.68K | Sell |
105
-50
| -32% | -$1.75K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $5.61K | Hold |
155
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q4 | $5.14K | Hold |
155
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q3 | $4.75K | Hold |
155
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q2 | $4.89K | Hold |
155
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q1 | $4.84K | Hold |
155
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q4 | $4.83K | Sell |
155
-69
| -31% | -$2.15K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $6K | Buy |
224
+1
| +0.4% | +$27 | ﹤0.01% | 2905 |
|
|
2022
Q2 | $6K | Buy |
223
+2
| +0.9% | +$54 | ﹤0.01% | 2943 |
|
|
2022
Q1 | $7K | Buy |
221
+1
| +0.5% | +$32 | ﹤0.01% | 2900 |
|
|
2021
Q4 | $7K | Buy |
220
+1
| +0.5% | +$32 | ﹤0.01% | 2995 |
|
|
2021
Q3 | $6K | Buy |
219
+1
| +0.5% | +$27 | ﹤0.01% | 3025 |
|
|
2021
Q2 | $6K | Buy |
218
+2
| +0.9% | +$55 | ﹤0.01% | 2990 |
|
|
2021
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q4 | $5K | Buy |
216
+2
| +0.9% | +$46 | ﹤0.01% | 2981 |
|
|
2020
Q3 | $4K | Buy |
214
+1
| +0.5% | +$19 | ﹤0.01% | 3022 |
|
|
2020
Q2 | $4K | Buy |
213
+2
| +0.9% | +$38 | ﹤0.01% | 3003 |
|
|
2020
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 2878 |
|