Fidelity Investments’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 | $13.6K | Buy |
361
+90
| +33% | +$3.4K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $10.2K | Sell |
271
-21
| -7% | -$791 | ﹤0.01% | 4487 |
|
|
2024
Q4 | $10.6K | Sell |
292
-1
| -0.3% | -$36 | ﹤0.01% | 4449 |
|
|
2024
Q3 | $11.1K | Buy |
293
+1
| +0.3% | +$38 | ﹤0.01% | 4394 |
|
|
2024
Q2 | $10.2K | Buy |
292
+242
| +484% | +$8.48K | ﹤0.01% | 4318 |
|
|
2024
Q1 | $1.81K | Hold |
50
| – | – | ﹤0.01% | 4708 |
|
|
2023
Q4 | $1.66K | Sell |
50
-1
| -2% | -$33 | ﹤0.01% | 4686 |
|
|
2023
Q3 | $1.56K | Buy |
51
+1
| +2% | +$31 | ﹤0.01% | 4590 |
|
|
2023
Q2 | $1.58K | Hold |
50
| – | – | ﹤0.01% | 4645 |
|
|
2023
Q1 | $1.56K | Buy |
+50
| New | +$1.56K | ﹤0.01% | 4678 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$89K | – | 5487 |
|
|
2022
Q1 | $89K | Buy |
+2,700
| New | +$89K | ﹤0.01% | 3487 |
|