Blue Trust Inc’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 | $4.25K | Hold |
112
| – | – | ﹤0.01% | 2025 |
|
|
2025
Q1 | $4.2K | Buy |
112
+22
| +24% | +$825 | ﹤0.01% | 2129 |
|
|
2024
Q4 | $3.28K | Sell |
90
-576
| -86% | -$21K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $23.3K | Buy |
666
+1
| +0.2% | +$35 | ﹤0.01% | 1884 |
|
|
2024
Q2 | $24.1K | Hold |
665
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $24.1K | Buy |
665
+599
| +908% | +$21.7K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1853 |
|