Citadel 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 | – | Sell |
-31,374
| Closed | -$805K | – | 6991 |
|
|
2025
Q1 | $805K | Buy |
31,374
+5,354
| +21% | +$137K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $646K | Buy |
+26,020
| New | +$646K | ﹤0.01% | 3728 |
|
|
2024
Q3 | – | Sell |
-39,574
| Closed | -$944K | – | 6713 |
|
|
2024
Q2 | $944K | Buy |
39,574
+2,953
| +8% | +$70.5K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $902K | Buy |
+36,621
| New | +$902K | ﹤0.01% | 3297 |
|
|
2022
Q2 | – | Sell |
-10,382
| Closed | -$284K | – | 6909 |
|
|
2022
Q1 | $284K | Sell |
10,382
-22,104
| -68% | -$605K | ﹤0.01% | 4989 |
|
|
2021
Q4 | $875K | Buy |
32,486
+6,686
| +26% | +$180K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $628K | Buy |
+25,800
| New | +$628K | ﹤0.01% | 4285 |
|