BluePath Capital Management’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 | $226K | Hold |
5,980
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $225K | Hold |
5,980
| – | – | 0.13% | 87 |
|
|
2024
Q4 | $219K | Hold |
5,980
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $225K | Hold |
5,980
| – | – | 0.14% | 94 |
|
|
2024
Q2 | $209K | Hold |
5,980
| – | – | 0.15% | 102 |
|
|
2024
Q1 | $216K | Buy |
+5,980
| New | +$216K | 0.16% | 108 |
|
|
2023
Q4 | – | Sell |
-5,980
| Closed | -$183K | – | 298 |
|
|
2023
Q3 | $183K | Buy |
+5,980
| New | +$183K | 0.17% | 106 |
|