Cambridge Investment Research Advisors’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 | $3.83M | Buy |
101,419
+7,957
| +9% | +$301K | 0.01% | 996 |
|
|
2025
Q1 | $3.52M | Buy |
93,462
+4,976
| +6% | +$187K | 0.01% | 992 |
|
|
2024
Q4 | $3.22M | Buy |
88,486
+649
| +0.7% | +$23.6K | 0.01% | 1050 |
|
|
2024
Q3 | $3.31M | Buy |
87,837
+3,838
| +5% | +$145K | 0.01% | 1018 |
|
|
2024
Q2 | $2.94M | Sell |
83,999
-1,849
| -2% | -$64.7K | 0.01% | 1046 |
|
|
2024
Q1 | $3.11M | Sell |
85,848
-6,763
| -7% | -$245K | 0.01% | 1015 |
|
|
2023
Q4 | $3.07M | Sell |
92,611
-6,748
| -7% | -$223K | 0.01% | 960 |
|
|
2023
Q3 | $3.04M | Buy |
99,359
+8,374
| +9% | +$256K | 0.01% | 917 |
|
|
2023
Q2 | $2.87M | Buy |
90,985
+1,662
| +2% | +$52.4K | 0.01% | 957 |
|
|
2023
Q1 | $2.79M | Sell |
89,323
-1,553
| -2% | -$48.5K | 0.01% | 945 |
|
|
2022
Q4 | $2.83M | Buy |
90,876
+38,284
| +73% | +$1.19M | 0.01% | 896 |
|
|
2022
Q3 | $1.47M | Buy |
52,592
+5,381
| +11% | +$151K | 0.01% | 1225 |
|
|
2022
Q2 | $1.4M | Buy |
47,211
+15,688
| +50% | +$465K | 0.01% | 1239 |
|
|
2022
Q1 | $1.04M | Sell |
31,523
-936
| -3% | -$30.9K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $1.06M | Buy |
32,459
+3,560
| +12% | +$116K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $847K | Buy |
28,899
+1,101
| +4% | +$32.3K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $830K | Buy |
27,798
+791
| +3% | +$23.6K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $782K | Buy |
27,007
+1,602
| +6% | +$46.4K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $658K | Sell |
25,405
-616
| -2% | -$16K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $596K | Sell |
26,021
-516
| -2% | -$11.8K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $581K | Buy |
26,537
+2,150
| +9% | +$47.1K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $465K | Buy |
24,387
+4,091
| +20% | +$78K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $547K | Buy |
20,296
+3,056
| +18% | +$82.4K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $440K | Buy |
+17,240
| New | +$440K | ﹤0.01% | 1591 |
|