Creative Financial Designs’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 | $3.36M | Sell |
88,765
-132,795
| -60% | -$5.02M | 0.24% | 93 |
|
|
2025
Q1 | $8.34M | Buy |
221,560
+6,636
| +3% | +$250K | 0.67% | 32 |
|
|
2024
Q4 | $7.81M | Buy |
214,924
+1,933
| +0.9% | +$70.3K | 0.63% | 33 |
|
|
2024
Q3 | $8.03M | Sell |
212,991
-24,569
| -10% | -$926K | 0.68% | 30 |
|
|
2024
Q2 | $8.31M | Buy |
237,560
+9,668
| +4% | +$338K | 0.74% | 31 |
|
|
2024
Q1 | $8.24M | Buy |
227,892
+10,497
| +5% | +$380K | 0.78% | 31 |
|
|
2023
Q4 | $7.2M | Sell |
217,395
-15,371
| -7% | -$509K | 0.73% | 33 |
|
|
2023
Q3 | $7.13M | Buy |
232,766
+18,526
| +9% | +$567K | 0.83% | 30 |
|
|
2023
Q2 | $6.75M | Sell |
214,240
-134,835
| -39% | -$4.25M | 0.79% | 31 |
|
|
2023
Q1 | $10.9M | Buy |
349,075
+36,245
| +12% | +$1.13M | 1.43% | 14 |
|
|
2022
Q4 | $9.74M | Buy |
312,830
+8,987
| +3% | +$280K | 1.44% | 17 |
|
|
2022
Q3 | $8.52M | Buy |
303,843
+16,360
| +6% | +$459K | 1.39% | 18 |
|
|
2022
Q2 | $8.51M | Buy |
287,483
+32,962
| +13% | +$976K | 1.4% | 18 |
|
|
2022
Q1 | $8.4M | Buy |
254,521
+74,070
| +41% | +$2.45M | 1.28% | 21 |
|
|
2021
Q4 | $5.87M | Buy |
180,451
+17,512
| +11% | +$569K | 0.88% | 26 |
|
|
2021
Q3 | $4.77M | Buy |
162,939
+6,550
| +4% | +$192K | 0.79% | 30 |
|
|
2021
Q2 | $4.67M | Buy |
156,389
+25,152
| +19% | +$751K | 0.81% | 30 |
|
|
2021
Q1 | $3.8M | Buy |
131,237
+3,014
| +2% | +$87.2K | 0.74% | 29 |
|
|
2020
Q4 | $3.32M | Buy |
128,223
+37,224
| +41% | +$964K | 0.71% | 33 |
|
|
2020
Q3 | $2.09M | Sell |
90,999
-12,080
| -12% | -$277K | 0.52% | 43 |
|
|
2020
Q2 | $2.26M | Buy |
103,079
+32,020
| +45% | +$701K | 0.68% | 27 |
|
|
2020
Q1 | $1.36M | Buy |
71,059
+70,245
| +8,630% | +$1.34M | 0.7% | 29 |
|
|
2019
Q4 | $22K | Buy |
+814
| New | +$22K | 0.01% | 321 |
|