Envestnet Asset Management’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 | $2.85M | Buy |
75,329
+130
| +0.2% | +$4.91K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $2.83M | Buy |
75,199
+1,885
| +3% | +$70.9K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $2.67M | Buy |
73,314
+5,341
| +8% | +$194K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $2.56M | Sell |
67,973
-8,868
| -12% | -$334K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $2.69M | Buy |
76,841
+28,246
| +58% | +$988K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $1.76M | Buy |
48,595
+4,542
| +10% | +$164K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $1.46M | Sell |
44,053
-5,048
| -10% | -$167K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.5M | Sell |
49,101
-2,051
| -4% | -$62.8K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $1.61M | Buy |
51,152
+2,151
| +4% | +$67.8K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $1.53M | Buy |
49,001
+3,298
| +7% | +$103K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $1.42M | Buy |
45,703
+922
| +2% | +$28.7K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $1.26M | Buy |
44,781
+15,050
| +51% | +$422K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $880K | Buy |
29,731
+1,748
| +6% | +$51.7K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $924K | Buy |
27,983
+14,854
| +113% | +$490K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $427K | Buy |
+13,129
| New | +$427K | ﹤0.01% | 3169 |
|
|
2020
Q2 | – | Sell |
-42,151
| Closed | -$804K | – | 3173 |
|
|
2020
Q1 | $804K | Buy |
+42,151
| New | +$804K | ﹤0.01% | 1946 |
|