Envestnet Portfolio Solutions’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 | $415K | Sell |
10,991
-153
| -1% | -$5.78K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $419K | Sell |
11,144
-728
| -6% | -$27.4K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $432K | Sell |
11,872
-141
| -1% | -$5.13K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $453K | Sell |
12,013
-8,372
| -41% | -$316K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $713K | Sell |
20,385
-15,418
| -43% | -$539K | ﹤0.01% | 984 |
|
|
2024
Q1 | $1.29M | Buy |
35,803
+1,732
| +5% | +$62.6K | ﹤0.01% | 766 |
|
|
2023
Q4 | $1.13M | Buy |
34,071
+7,164
| +27% | +$237K | ﹤0.01% | 764 |
|
|
2023
Q3 | $824K | Buy |
+26,907
| New | +$824K | ﹤0.01% | 798 |
|