Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$11.3K | – | 7698 |
|
|
2024
Q4 | $11.3K | Buy |
+300
| New | +$11.3K | ﹤0.01% | 1686 |
|
|
2024
Q3 | – | Sell |
-748
| Closed | -$26.2K | – | 8055 |
|
|
2024
Q2 | $26.2K | Sell |
748
-99
| -12% | -$3.46K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $30.6K | Hold |
847
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $28K | Hold |
847
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $25.9K | Sell |
847
-114
| -12% | -$3.49K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $30.3K | Buy |
+961
| New | +$30.3K | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7334 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7346 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7168 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7078 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6941 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5972 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5757 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5542 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5294 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5363 |
|