EverSource Wealth Advisors’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 | $86.7K | Sell |
3,443
-1,194
| -26% | -$30.1K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $119K | Sell |
4,637
-128
| -3% | -$3.28K | 0.01% | 848 |
|
|
2024
Q4 | $118K | Sell |
4,765
-1,702
| -26% | -$42.2K | 0.01% | 855 |
|
|
2024
Q3 | $166K | Sell |
6,467
-6,763
| -51% | -$174K | 0.01% | 619 |
|
|
2024
Q2 | $331K | Sell |
13,230
-5,182
| -28% | -$130K | 0.02% | 417 |
|
|
2024
Q1 | $437K | Sell |
18,412
-7,667
| -29% | -$182K | 0.03% | 293 |
|
|
2023
Q4 | $590K | Sell |
26,079
-24,112
| -48% | -$545K | 0.05% | 227 |
|
|
2023
Q3 | $1.1M | Sell |
50,191
-22,081
| -31% | -$486K | 0.12% | 149 |
|
|
2023
Q2 | $1.64M | Sell |
72,272
-17,255
| -19% | -$392K | 0.18% | 114 |
|
|
2023
Q1 | $2.11M | Buy |
89,527
+9,717
| +12% | +$229K | 0.26% | 96 |
|
|
2022
Q4 | $1.87M | Buy |
79,810
+8,980
| +13% | +$211K | 0.28% | 78 |
|
|
2022
Q3 | $1.59M | Buy |
70,830
+25,191
| +55% | +$564K | 0.36% | 49 |
|
|
2022
Q2 | $1.12M | Buy |
45,639
+26,323
| +136% | +$646K | 0.29% | 65 |
|
|
2022
Q1 | $528K | Buy |
+19,316
| New | +$528K | 0.13% | 140 |
|