First Heartland Consultants’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
14,728
+736
| +5% | +$18.5K | 0.03% | 336 |
|
|
2025
Q1 | $359K | Sell |
13,992
-1,750
| -11% | -$44.9K | 0.04% | 305 |
|
|
2024
Q4 | $391K | Sell |
15,742
-14,788
| -48% | -$367K | 0.04% | 286 |
|
|
2024
Q3 | $784K | Sell |
30,530
-9,100
| -23% | -$234K | 0.08% | 168 |
|
|
2024
Q2 | $946 | Sell |
39,630
-50,242
| -56% | -$1.2K | 0.07% | 178 |
|
|
2024
Q1 | $2.22M | Sell |
89,872
-58,940
| -40% | -$1.45M | 0.23% | 104 |
|
|
2023
Q4 | $3.37M | Sell |
148,812
-24,706
| -14% | -$559K | 0.41% | 65 |
|
|
2023
Q3 | $3.82M | Buy |
173,518
+7,475
| +5% | +$165K | 0.48% | 64 |
|
|
2023
Q2 | $3.78M | Buy |
166,043
+1,392
| +0.8% | +$31.7K | 0.49% | 55 |
|
|
2023
Q1 | $3.88M | Buy |
164,651
+24,564
| +18% | +$578K | 0.58% | 49 |
|
|
2022
Q4 | $3.29M | Buy |
140,087
+35,620
| +34% | +$836K | 0.53% | 49 |
|
|
2022
Q3 | $2.34K | Buy |
104,467
+69,504
| +199% | +$1.56K | 0.2% | 69 |
|
|
2022
Q2 | $858K | Buy |
34,963
+22,205
| +174% | +$545K | 0.13% | 130 |
|
|
2022
Q1 | $349K | Buy |
+12,758
| New | +$349K | 0.05% | 229 |
|