Carson Wealth (CWM LLC)’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
166,396
+4,327
| +3% | +$164K | 0.02% | 522 |
|
|
2025
Q1 | $6.1M | Buy |
162,069
+24,938
| +18% | +$938K | 0.02% | 466 |
|
|
2024
Q4 | $4.99M | Buy |
137,131
+8,214
| +6% | +$299K | 0.02% | 476 |
|
|
2024
Q3 | $4.86M | Buy |
128,917
+27,860
| +28% | +$1.05M | 0.02% | 447 |
|
|
2024
Q2 | $3.54M | Buy |
101,057
+7,214
| +8% | +$252K | 0.02% | 497 |
|
|
2024
Q1 | $3.39M | Buy |
93,843
+245
| +0.3% | +$8.86K | 0.02% | 499 |
|
|
2023
Q4 | $3.1M | Buy |
93,598
+9,871
| +12% | +$327K | 0.02% | 493 |
|
|
2023
Q3 | $2.56M | Buy |
83,727
+14,015
| +20% | +$429K | 0.02% | 493 |
|
|
2023
Q2 | $2.2M | Buy |
69,712
+3,132
| +5% | +$98.7K | 0.01% | 498 |
|
|
2023
Q1 | $2.08M | Buy |
66,580
+1,515
| +2% | +$47.3K | 0.01% | 469 |
|
|
2022
Q4 | $2.03M | Sell |
65,065
-3,349
| -5% | -$104K | 0.01% | 442 |
|
|
2022
Q3 | $1.92M | Buy |
68,414
+2,083
| +3% | +$58.4K | 0.02% | 424 |
|
|
2022
Q2 | $1.96M | Buy |
66,331
+307
| +0.5% | +$9.09K | 0.02% | 414 |
|
|
2022
Q1 | $2.18M | Buy |
66,024
+22,866
| +53% | +$755K | 0.02% | 398 |
|
|
2021
Q4 | $1.4M | Buy |
+43,158
| New | +$1.4M | 0.01% | 514 |
|