Atria Investments’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 | $1.71M | Buy |
45,362
+3,329
| +8% | +$126K | 0.02% | 788 |
|
|
2025
Q1 | $1.58M | Sell |
42,033
-36,696
| -47% | -$1.38M | 0.02% | 801 |
|
|
2024
Q4 | $2.86M | Sell |
78,729
-50,579
| -39% | -$1.84M | 0.04% | 545 |
|
|
2024
Q3 | $4.87M | Buy |
129,308
+16,141
| +14% | +$609K | 0.06% | 360 |
|
|
2024
Q2 | $3.96M | Sell |
113,167
-253,091
| -69% | -$8.85M | 0.05% | 413 |
|
|
2024
Q1 | $13.2M | Sell |
366,258
-274,053
| -43% | -$9.91M | 0.18% | 129 |
|
|
2023
Q4 | $21.2M | Buy |
640,311
+43,196
| +7% | +$1.43M | 0.33% | 61 |
|
|
2023
Q3 | $18.3M | Buy |
597,115
+521,786
| +693% | +$16M | 0.33% | 64 |
|
|
2023
Q2 | $2.37M | Sell |
75,329
-34,804
| -32% | -$1.1M | 0.04% | 492 |
|
|
2023
Q1 | $3.44M | Sell |
110,133
-192,413
| -64% | -$6.01M | 0.07% | 354 |
|
|
2022
Q4 | $9.42M | Buy |
302,546
+10,628
| +4% | +$331K | 0.19% | 130 |
|
|
2022
Q3 | $8.18M | Sell |
291,918
-376,942
| -56% | -$10.6M | 0.18% | 133 |
|
|
2022
Q2 | $19.8M | Buy |
+668,860
| New | +$19.8M | 0.42% | 39 |
|
|
2022
Q1 | – | Sell |
-33,467
| Closed | -$1.09M | – | 925 |
|
|
2021
Q4 | $1.09M | Buy |
+33,467
| New | +$1.09M | 0.02% | 798 |
|