First Horizon Advisors’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 | $32.8K | Buy |
869
+6
| +0.7% | +$227 | ﹤0.01% | 1221 |
|
|
2025
Q1 | $32.5K | Buy |
863
+4
| +0.5% | +$151 | ﹤0.01% | 1121 |
|
|
2024
Q4 | $31.3K | Buy |
859
+4
| +0.5% | +$146 | ﹤0.01% | 1161 |
|
|
2024
Q3 | $32.3K | Buy |
855
+4
| +0.5% | +$151 | ﹤0.01% | 1183 |
|
|
2024
Q2 | $29.8K | Buy |
851
+5
| +0.6% | +$175 | ﹤0.01% | 1131 |
|
|
2024
Q1 | $30.6K | Buy |
846
+5
| +0.6% | +$181 | ﹤0.01% | 1174 |
|
|
2023
Q4 | $27.9K | Buy |
841
+5
| +0.6% | +$166 | ﹤0.01% | 1191 |
|
|
2023
Q3 | $25.6K | Buy |
836
+5
| +0.6% | +$153 | ﹤0.01% | 1145 |
|
|
2023
Q2 | $26.2K | Buy |
831
+5
| +0.6% | +$158 | ﹤0.01% | 1165 |
|
|
2023
Q1 | $25.8K | Buy |
826
+4
| +0.5% | +$125 | ﹤0.01% | 1171 |
|
|
2022
Q4 | $25.6K | Buy |
822
+6
| +0.7% | +$187 | ﹤0.01% | 1167 |
|
|
2022
Q3 | $22K | Buy |
816
+4
| +0.5% | +$108 | ﹤0.01% | 1207 |
|
|
2022
Q2 | $24K | Buy |
+812
| New | +$24K | ﹤0.01% | 1229 |
|