Geneos Wealth 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 | $1.06M | Sell |
28,113
-43,771
| -61% | -$1.65M | 0.03% | 518 |
|
|
2025
Q1 | $2.7M | Buy |
71,884
+39,811
| +124% | +$1.5M | 0.04% | 416 |
|
|
2024
Q4 | $1.17M | Buy |
32,073
+2,536
| +9% | +$92.2K | 0.04% | 382 |
|
|
2024
Q3 | $1.11M | Buy |
29,537
+4,545
| +18% | +$171K | 0.04% | 381 |
|
|
2024
Q2 | $874K | Buy |
24,992
+4,316
| +21% | +$151K | 0.04% | 386 |
|
|
2024
Q1 | $748K | Buy |
20,676
+2,489
| +14% | +$90K | 0.03% | 404 |
|
|
2023
Q4 | $602K | Sell |
18,187
-7,635
| -30% | -$253K | 0.03% | 426 |
|
|
2023
Q3 | $790K | Buy |
25,822
+1,587
| +7% | +$48.6K | 0.04% | 359 |
|
|
2023
Q2 | $763K | Buy |
24,235
+22,043
| +1,006% | +$694K | 0.04% | 369 |
|
|
2023
Q1 | $68.5K | Buy |
2,192
+611
| +39% | +$19.1K | ﹤0.01% | 970 |
|
|
2022
Q4 | $49.2K | Buy |
1,581
+149
| +10% | +$4.64K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $40K | Buy |
1,432
+280
| +24% | +$7.82K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $34K | Sell |
1,152
-358
| -24% | -$10.6K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $49K | Buy |
1,510
+495
| +49% | +$16.1K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $33K | Buy |
1,015
+356
| +54% | +$11.6K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $29K | Buy |
+659
| New | +$29K | ﹤0.01% | 1743 |
|