HWA
HHM Wealth Advisors’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 | $324K | Hold |
8,568
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $322K | Hold |
8,568
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $311K | Sell |
8,568
-550
| -6% | -$20K | 0.04% | 143 |
|
|
2024
Q3 | $344K | Sell |
9,118
-550
| -6% | -$20.7K | 0.05% | 126 |
|
|
2024
Q2 | $338K | Buy |
9,668
+56
| +0.6% | +$1.96K | 0.05% | 122 |
|
|
2024
Q1 | $348K | Hold |
9,612
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $318K | Hold |
9,612
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $294K | Buy |
9,612
+780
| +9% | +$23.9K | 0.06% | 101 |
|
|
2023
Q2 | $278K | Buy |
8,832
+1,600
| +22% | +$50.4K | 0.05% | 110 |
|
|
2023
Q1 | $226K | Buy |
7,232
+2,740
| +61% | +$85.6K | 0.05% | 120 |
|
|
2022
Q4 | $140K | Hold |
4,492
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $126K | Buy |
4,492
+3,025
| +206% | +$84.9K | 0.03% | 152 |
|
|
2022
Q2 | $43K | Buy |
+1,467
| New | +$43K | 0.01% | 299 |
|