BFS
TPHD icon

Bare Financial Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
83,620
+3,860
+5% +$146K 1.07% 21
2025
Q1
$3M Buy
79,760
+4,681
+6% +$176K 1.15% 21
2024
Q4
$2.73M Buy
75,079
+2,413
+3% +$87.7K 1.1% 21
2024
Q3
$2.74M Buy
72,666
+9,022
+14% +$340K 1.13% 21
2024
Q2
$2.34M Buy
63,644
+32,002
+101% +$1.18M 1.23% 22
2024
Q1
$1.1M Buy
31,642
+27,170
+608% +$946K 1.06% 22
2023
Q4
$148K Buy
+4,472
New +$148K 0.3% 25