First Heartland Consultants’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 | $1.36M | Buy |
35,906
+1,719
| +5% | +$65K | 0.12% | 132 |
|
|
2025
Q1 | $1.29M | Sell |
34,187
-5,505
| -14% | -$207K | 0.13% | 129 |
|
|
2024
Q4 | $1.44M | Buy |
39,692
+6,214
| +19% | +$226K | 0.15% | 121 |
|
|
2024
Q3 | $1.26M | Buy |
33,478
+2,134
| +7% | +$80.4K | 0.14% | 121 |
|
|
2024
Q2 | $1.1K | Buy |
31,344
+11,419
| +57% | +$400 | 0.08% | 160 |
|
|
2024
Q1 | $721K | Buy |
+19,925
| New | +$721K | 0.07% | 203 |
|
|
2023
Q2 | – | Sell |
-6,578
| Closed | -$205K | – | 402 |
|
|
2023
Q1 | $205K | Buy |
+6,578
| New | +$205K | 0.03% | 342 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$370K | – | 373 |
|
|
2022
Q2 | $370K | Sell |
12,500
-8,526
| -41% | -$252K | 0.06% | 220 |
|
|
2022
Q1 | $694K | Sell |
21,026
-4,925
| -19% | -$163K | 0.11% | 147 |
|
|
2021
Q4 | $843 | Sell |
25,951
-225
| -0.9% | -$7 | 0.03% | 132 |
|
|
2021
Q3 | $767K | Sell |
26,176
-4,507
| -15% | -$132K | 0.12% | 155 |
|
|
2021
Q2 | $917K | Sell |
30,683
-4,378
| -12% | -$131K | 0.14% | 142 |
|
|
2021
Q1 | $1.02M | Sell |
35,061
-2,118
| -6% | -$61.3K | 0.16% | 128 |
|
|
2020
Q4 | $963K | Sell |
37,179
-3,319
| -8% | -$86K | 0.16% | 103 |
|
|
2020
Q3 | $928K | Buy |
40,498
+2,666
| +7% | +$61.1K | 0.18% | 94 |
|
|
2020
Q2 | $828K | Buy |
37,832
+2,066
| +6% | +$45.2K | 0.16% | 110 |
|
|
2020
Q1 | $682K | Buy |
35,766
+13,635
| +62% | +$260K | 0.18% | 109 |
|
|
2019
Q4 | $597K | Buy |
+22,131
| New | +$597K | 0.12% | 162 |
|