Citadel 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 | – | Sell |
-12,032
| Closed | -$453K | – | 6990 |
|
|
2025
Q1 | $453K | Sell |
12,032
-6,927
| -37% | -$261K | ﹤0.01% | 4072 |
|
|
2024
Q4 | $689K | Buy |
+18,959
| New | +$689K | ﹤0.01% | 3665 |
|
|
2024
Q3 | – | Sell |
-16,760
| Closed | -$586K | – | 6712 |
|
|
2024
Q2 | $586K | Buy |
16,760
+3,176
| +23% | +$111K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $491K | Buy |
13,584
+3,493
| +35% | +$126K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $334K | Sell |
10,091
-27,245
| -73% | -$902K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $1.14M | Buy |
37,336
+7,122
| +24% | +$218K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $952K | Buy |
+30,214
| New | +$952K | ﹤0.01% | 3027 |
|
|
2023
Q1 | – | Sell |
-28,956
| Closed | -$901K | – | 6573 |
|
|
2022
Q4 | $901K | Buy |
28,956
+12,632
| +77% | +$393K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $458K | Sell |
16,324
-59,129
| -78% | -$1.66M | ﹤0.01% | 4170 |
|
|
2022
Q2 | $2.23M | Buy |
+75,453
| New | +$2.23M | ﹤0.01% | 2630 |
|
|
2022
Q1 | – | Sell |
-13,283
| Closed | -$432K | – | 7119 |
|
|
2021
Q4 | $432K | Buy |
+13,283
| New | +$432K | ﹤0.01% | 4743 |
|
|
2020
Q2 | – | Sell |
-17,219
| Closed | -$329K | – | 5296 |
|
|
2020
Q1 | $329K | Buy |
+17,219
| New | +$329K | ﹤0.01% | 3719 |
|
|
2019
Q4 | – | Sell |
-12,548
| Closed | -$320K | – | 5124 |
|
|
2019
Q3 | $320K | Buy |
+12,548
| New | +$320K | ﹤0.01% | 3799 |
|