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ICA Group Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

ICA Group Wealth Management’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,335
Closed -$157K – 1284
2024
Q1 		$157K Buy
+4,335
New +$146K 0.03% 316
2023
Q3 		– Sell
-160
Closed -$5.04K – 1134
2023
Q2 		$5.04K Hold
160
– – ﹤0.01% 975
2023
Q1 		$5K Hold
160
– – ﹤0.01% 953
2022
Q4 		$4.98K Buy
+160
New +$4.91K ﹤0.01% 966

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ICA Group Wealth Management's TPHD Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2024, closing a stake of 4,335 shares — an estimated $157K sold.

ICA Group Wealth Management first reported a position in TPHD in Q4 2022 and held it in 4 quarters. The position peaked at $157K in Q1 2024. 73 funds tracked by Wall St. Rank hold TPHD as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 4,335 Timothy Plan High Dividend Stock ETF shares in Q2 2024, an estimated $157K.
  • ICA Group Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $157K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.