Financial Advocates Investment Management’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 | $1.94M | Buy |
51,410
+582
| +1% | +$22K | 0.16% | 130 |
|
|
2025
Q1 | $1.91M | Buy |
50,828
+747
| +1% | +$28.1K | 0.13% | 173 |
|
|
2024
Q4 | $1.82M | Sell |
50,081
-1,504
| -3% | -$54.7K | 0.1% | 194 |
|
|
2024
Q3 | $1.94M | Buy |
51,585
+85
| +0.2% | +$3.2K | 0.11% | 190 |
|
|
2024
Q2 | $1.8M | Sell |
51,500
-269
| -0.5% | -$9.41K | 0.11% | 181 |
|
|
2024
Q1 | $1.87M | Buy |
51,769
+1,051
| +2% | +$38K | 0.11% | 193 |
|
|
2023
Q4 | $1.68M | Buy |
50,718
+2,430
| +5% | +$80.5K | 0.11% | 196 |
|
|
2023
Q3 | $1.48M | Buy |
48,288
+439
| +0.9% | +$13.4K | 0.11% | 210 |
|
|
2023
Q2 | $1.51M | Buy |
47,849
+1,671
| +4% | +$52.6K | 0.11% | 199 |
|
|
2023
Q1 | $1.44M | Buy |
46,178
+3,617
| +8% | +$113K | 0.1% | 216 |
|
|
2022
Q4 | $1.33M | Buy |
42,561
+1,631
| +4% | +$50.8K | 0.1% | 226 |
|
|
2022
Q3 | $1.15M | Buy |
40,930
+2,030
| +5% | +$56.9K | 0.09% | 228 |
|
|
2022
Q2 | $1.15M | Buy |
38,900
+6,047
| +18% | +$179K | 0.09% | 241 |
|
|
2022
Q1 | $1.09M | Buy |
32,853
+2,587
| +9% | +$85.4K | 0.07% | 286 |
|
|
2021
Q4 | $984K | Buy |
30,266
+3,508
| +13% | +$114K | 0.06% | 319 |
|
|
2021
Q3 | $784K | Buy |
26,758
+4,325
| +19% | +$127K | 0.05% | 369 |
|
|
2021
Q2 | $670K | Sell |
22,433
-738
| -3% | -$22K | 0.04% | 405 |
|
|
2021
Q1 | $671K | Buy |
23,171
+5,211
| +29% | +$151K | 0.05% | 400 |
|
|
2020
Q4 | $465K | Buy |
17,960
+8,385
| +88% | +$217K | 0.03% | 461 |
|
|
2020
Q3 | $219K | Buy |
+9,575
| New | +$219K | 0.02% | 547 |
|