Harbour Investments’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 | $70.8K | Sell |
1,873
-383
| -17% | -$14.5K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $84.9K | Sell |
2,256
-182
| -7% | -$6.85K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $88.6K | Buy |
2,438
+733
| +43% | +$26.6K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $64.3K | Buy |
1,705
+432
| +34% | +$16.3K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $44.5K | Hold |
1,273
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $46K | Buy |
1,273
+1
| +0.1% | +$36 | ﹤0.01% | 1567 |
|
|
2023
Q4 | $42.1K | Buy |
1,272
+35
| +3% | +$1.16K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $37.9K | Hold |
1,237
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $39K | Buy |
1,237
+637
| +106% | +$20.1K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $18.7K | Hold |
600
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $18.7K | Hold |
600
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $20K | Sell |
600
-1,912
| -76% | -$63.7K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $74K | Hold |
2,512
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $75K | Sell |
2,512
-141
| -5% | -$4.21K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $77K | Buy |
+2,653
| New | +$77K | ﹤0.01% | 1444 |
|