FAM
Frontier Asset Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
103,234
-20,341
| -16% | -$769K | 1.06% | 26 |
|
|
2025
Q1 | $4.65M | Sell |
123,575
-3,856
| -3% | -$145K | 1.35% | 23 |
|
|
2024
Q4 | $4.63M | Sell |
127,431
-6,609
| -5% | -$240K | 1.53% | 21 |
|
|
2024
Q3 | $5.05M | Sell |
134,040
-26,410
| -16% | -$996K | 1.67% | 19 |
|
|
2024
Q2 | $5.61M | Sell |
160,450
-72,942
| -31% | -$2.55M | 2.04% | 14 |
|
|
2024
Q1 | $8.44M | Sell |
233,392
-10,614
| -4% | -$384K | 3.1% | 11 |
|
|
2023
Q4 | $8.08M | Buy |
244,006
+14,402
| +6% | +$477K | 3.04% | 12 |
|
|
2023
Q3 | $7.03M | Buy |
229,604
+381
| +0.2% | +$11.7K | 3.19% | 11 |
|
|
2023
Q2 | $7.22M | Buy |
229,223
+22,364
| +11% | +$704K | 3.28% | 11 |
|
|
2023
Q1 | $6.46M | Buy |
206,859
+15,081
| +8% | +$471K | 3.05% | 11 |
|
|
2022
Q4 | $5.97M | Buy |
191,778
+403
| +0.2% | +$12.5K | 2.73% | 13 |
|
|
2022
Q3 | $5.36M | Buy |
191,375
+46
| +0% | +$1.29K | 4.65% | 7 |
|
|
2022
Q2 | $5.67M | Buy |
191,329
+11,548
| +6% | +$342K | 4.72% | 7 |
|
|
2022
Q1 | $5.94M | Buy |
179,781
+42,246
| +31% | +$1.39M | 4.16% | 8 |
|
|
2021
Q4 | $4.47M | Buy |
+137,535
| New | +$4.47M | 3.29% | 11 |
|