Citadel 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 | – | Sell |
-31,374
|
|
||||
|
2025
Q1 | $805K | Buy |
31,374
+5,354
|
|
||||
|
2024
Q4 | $646K | Buy |
+26,020
|
|
||||
|
2024
Q3 | – | Sell |
-39,574
|
|
||||
|
2024
Q2 | $944K | Buy |
39,574
+2,953
|
|
||||
|
2024
Q1 | $902K | Buy |
+36,621
|
|
||||
|
2022
Q2 | – | Sell |
-10,382
|
|
||||
|
2022
Q1 | $284K | Sell |
10,382
-22,104
|
|
||||
|
2021
Q4 | $875K | Buy |
32,486
+6,686
|
|
||||
|
2021
Q3 | $628K | Buy |
+25,800
|
|