CreativeOne Wealth’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	$407K	Sell	10,768 -382	-3%	-$14.4K	0.01%	810
2025 Q1	$419K	Sell	11,150 -224,367	-95%	-$8.44M	0.01%	741
2024 Q4	$8.56M	Sell	235,517 -32,257	-12%	-$1.17M	0.26%	74
2024 Q3	$10.1M	Buy	267,774 +3,168	+1%	+$119K	0.34%	58
2024 Q2	$9.26M	Sell	264,606 -25,915	-9%	-$907K	0.47%	47
2024 Q1	$10.5M	Buy	290,521 +2,499	+0.9%	+$90.4K	0.42%	50
2023 Q4	$9.54M	Buy	288,022 +4,982	+2%	+$165K	0.61%	38
2023 Q3	$8.66M	Buy	283,040 +8,968	+3%	+$275K	0.62%	37
2023 Q2	$8.63M	Sell	274,072 -26,556	-9%	-$836K	0.4%	46
2023 Q1	$9.39M	Buy	300,628 +7,259	+2%	+$227K	0.46%	42
2022 Q4	$9.13M	Buy	293,369 +15,472	+6%	+$482K	0.5%	39
2022 Q3	$7.79M	Buy	277,897 +7,159	+3%	+$201K	0.47%	43
2022 Q2	$8.02M	Sell	270,738 -9,525	-3%	-$282K	0.43%	45
2022 Q1	$9.25M	Buy	280,263 +4,082	+1%	+$135K	0.48%	46
2021 Q4	$8.98M	Sell	276,181 -4,525	-2%	-$147K	0.44%	47
2021 Q3	$8.21M	Buy	280,706 +13,265	+5%	+$388K	0.48%	50
2021 Q2	$7.99M	Buy	267,441 +32,227	+14%	+$963K	0.49%	46
2021 Q1	$6.81M	Buy	235,214 +37,201	+19%	+$1.08M	0.52%	38
2020 Q4	$5.13M	Buy	198,013 +51,768	+35%	+$1.34M	0.42%	48
2020 Q3	$3.35M	Buy	146,245 +47,410	+48%	+$1.09M	0.47%	44
2020 Q2	$2.16M	Buy	98,835 +27,329	+38%	+$598K	0.34%	53
2020 Q1	$1.36M	Buy	71,506 +16,462	+30%	+$314K	0.26%	56
2019 Q4	$1.48M	Buy	55,044 +35,362	+180%	+$953K	0.25%	58
2019 Q3	$503K	Buy	+19,682	New	+$503K	0.1%	91