Arete Wealth Advisors’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History

Arete Wealth Advisors’s Portfolio TPHE Stock Details TPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,104
2024 Q1	$323K	Hold	13,104
2023 Q4	$296K	Buy	+13,104
2023 Q3	–	Sell	-15,930
2023 Q2	$362K	Sell	15,930 -919
2023 Q1	$397K	Hold	16,849
2022 Q4	$395M	Buy	+16,849