Cambridge Investment Research Advisors’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
73,633
-304
| -0.4% | -$7.65K | 0.01% | 1486 |
|
|
2025
Q1 | $1.9M | Sell |
73,937
-2,436
| -3% | -$62.5K | 0.01% | 1395 |
|
|
2024
Q4 | $1.9M | Buy |
76,373
+713
| +0.9% | +$17.7K | 0.01% | 1394 |
|
|
2024
Q3 | $1.94M | Sell |
75,660
-12,945
| -15% | -$332K | 0.01% | 1370 |
|
|
2024
Q2 | $2.11M | Sell |
88,605
-4,974
| -5% | -$119K | 0.01% | 1250 |
|
|
2024
Q1 | $2.31M | Sell |
93,579
-4,573
| -5% | -$113K | 0.01% | 1175 |
|
|
2023
Q4 | $2.22M | Sell |
98,152
-1,276
| -1% | -$28.9K | 0.01% | 1129 |
|
|
2023
Q3 | $2.19M | Buy |
99,428
+2,261
| +2% | +$49.8K | 0.01% | 1076 |
|
|
2023
Q2 | $2.21M | Buy |
97,167
+4,678
| +5% | +$106K | 0.01% | 1110 |
|
|
2023
Q1 | $2.18M | Sell |
92,489
-2,999
| -3% | -$70.6K | 0.01% | 1078 |
|
|
2022
Q4 | $2.24M | Buy |
95,488
+5,485
| +6% | +$129K | 0.01% | 1017 |
|
|
2022
Q3 | $2.02M | Buy |
90,003
+39,484
| +78% | +$884K | 0.01% | 1022 |
|
|
2022
Q2 | $1.24M | Buy |
50,519
+23,445
| +87% | +$575K | 0.01% | 1323 |
|
|
2022
Q1 | $741K | Buy |
+27,074
| New | +$741K | ﹤0.01% | 1806 |
|