CPRC
Consolidated Portfolio Review Corp’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
25,898
+203
| +0.8% | +$7.67K | 0.14% | 169 |
|
|
2025
Q1 | $967K | Buy |
25,695
+336
| +1% | +$12.6K | 0.15% | 154 |
|
|
2024
Q4 | $922K | Sell |
25,359
-113
| -0.4% | -$4.11K | 0.15% | 165 |
|
|
2024
Q3 | $960K | Buy |
25,472
+43
| +0.2% | +$1.62K | 0.21% | 121 |
|
|
2024
Q2 | $890K | Buy |
25,429
+371
| +1% | +$13K | 0.21% | 121 |
|
|
2024
Q1 | $906K | Buy |
25,058
+1,939
| +8% | +$70.1K | 0.24% | 108 |
|
|
2023
Q4 | $766K | Buy |
23,119
+9,682
| +72% | +$321K | 0.17% | 133 |
|
|
2023
Q3 | $411K | Buy |
13,437
+3
| +0% | +$92 | 0.1% | 193 |
|
|
2023
Q2 | $423K | Buy |
13,434
+483
| +4% | +$15.2K | 0.1% | 180 |
|
|
2023
Q1 | $404K | Buy |
+12,951
| New | +$404K | 0.11% | 180 |
|