Brookstone 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 Q1	–	Sell	-6,792	Closed	-$247K	–	1064
2024 Q4	$247K	Buy	+6,792	New	+$247K	﹤0.01%	882
2024 Q3	–	Sell	-6,053	Closed	-$221K	–	1035
2024 Q2	$221K	Buy	6,053 +199	+3%	+$7.28K	﹤0.01%	884
2024 Q1	$212K	Buy	+5,854	New	+$212K	﹤0.01%	867