IFP Advisors’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 | $822K | Buy |
21,750
+13,405
| +161% | +$507K | 0.02% | 640 |
|
|
2025
Q1 | $314K | Buy |
8,345
+1,015
| +14% | +$38.2K | 0.01% | 963 |
|
|
2024
Q4 | $266K | Buy |
7,330
+2,194
| +43% | +$79.8K | 0.01% | 999 |
|
|
2024
Q3 | $194K | Buy |
5,136
+4,559
| +790% | +$172K | 0.01% | 1107 |
|
|
2024
Q2 | $20.2K | Buy |
577
+532
| +1,182% | +$18.6K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $1.63K | Buy |
+45
| New | +$1.63K | ﹤0.01% | 2750 |
|
|
2023
Q1 | – | Sell |
-8,071
| Closed | -$207K | – | 4356 |
|
|
2022
Q4 | $207K | Buy |
8,071
+6,738
| +505% | +$173K | 0.01% | 1333 |
|
|
2022
Q3 | $37K | Buy |
1,333
+425
| +47% | +$11.8K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $25K | Hold |
908
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q1 | $25K | Buy |
+908
| New | +$25K | ﹤0.01% | 2680 |
|