Fiduciary Alliance’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
2023 Q3	–	Sell	-1,033	Closed	-$32.5K	–	878
2023 Q2	$32.5K	Buy	+1,033	New	+$32.5K	0.01%	370
2023 Q1	–	Sell	-87	Closed	-$2.71K	–	808
2022 Q4	$2.71K	Buy	+87	New	+$2.71K	﹤0.01%	642