CFD
Creative Financial Designs’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
15,693
-644
| -4% | -$16.2K | 0.03% | 344 |
|
|
2025
Q1 | $419K | Sell |
16,337
-5,850
| -26% | -$150K | 0.03% | 311 |
|
|
2024
Q4 | $550K | Sell |
22,187
-5,374
| -19% | -$133K | 0.04% | 273 |
|
|
2024
Q3 | $708K | Buy |
27,561
+9,001
| +48% | +$231K | 0.06% | 236 |
|
|
2024
Q2 | $443K | Sell |
18,560
-60,831
| -77% | -$1.45M | 0.04% | 294 |
|
|
2024
Q1 | $1.96M | Sell |
79,391
-4,122
| -5% | -$102K | 0.19% | 109 |
|
|
2023
Q4 | $1.89M | Sell |
83,513
-3,914
| -4% | -$88.5K | 0.19% | 104 |
|
|
2023
Q3 | $1.92M | Sell |
87,427
-1,271
| -1% | -$28K | 0.22% | 89 |
|
|
2023
Q2 | $2.02M | Buy |
88,698
+2,658
| +3% | +$60.5K | 0.24% | 88 |
|
|
2023
Q1 | $2.03M | Buy |
+86,040
| New | +$2.03M | 0.27% | 83 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1336 |
|