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 %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
73,633
-304
2025
Q1
$1.9M Sell
73,937
-2,436
2024
Q4
$1.9M Buy
76,373
+713
2024
Q3
$1.94M Sell
75,660
-12,945
2024
Q2
$2.11M Sell
88,605
-4,974
2024
Q1
$2.31M Sell
93,579
-4,573
2023
Q4
$2.22M Sell
98,152
-1,276
2023
Q3
$2.19M Buy
99,428
+2,261
2023
Q2
$2.21M Buy
97,167
+4,678
2023
Q1
$2.18M Sell
92,489
-2,999
2022
Q4
$2.24M Buy
95,488
+5,485
2022
Q3
$2.02M Buy
90,003
+39,484
2022
Q2
$1.24M Buy
50,519
+23,445
2022
Q1
$741K Buy
+27,074