Commonwealth Equity Services’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 | $710K | Sell |
18,795
-8,736
| -32% | -$330K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $1.04M | Buy |
27,531
+1,254
| +5% | +$47.2K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $955K | Buy |
26,277
+1,266
| +5% | +$46K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $943K | Buy |
25,011
+2,166
| +9% | +$81.7K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $799K | Sell |
22,845
-878
| -4% | -$30.7K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $858K | Sell |
23,723
-613
| -3% | -$22.2K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $806K | Buy |
24,336
+5,287
| +28% | +$175K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $583K | Buy |
19,049
+3,119
| +20% | +$95.5K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $502K | Sell |
15,930
-404
| -2% | -$12.7K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $510 | Buy |
16,334
+3,289
| +25% | +$103 | ﹤0.01% | 2536 |
|
|
2022
Q4 | $406K | Buy |
13,045
+2,639
| +25% | +$82.1K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $291K | Buy |
10,406
+1,004
| +11% | +$28.1K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $278K | Buy |
9,402
+1,196
| +15% | +$35.4K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $270K | Buy |
8,206
+1,553
| +23% | +$51.1K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $216K | Buy |
+6,653
| New | +$216K | ﹤0.01% | 3240 |
|