Inspire 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 | $3.76M | Buy |
99,347
+21,906
| +28% | +$828K | 0.39% | 31 |
|
|
2025
Q1 | $2.91M | Buy |
77,441
+15,772
| +26% | +$593K | 0.34% | 37 |
|
|
2024
Q4 | $2.24M | Buy |
61,669
+4,753
| +8% | +$173K | 0.27% | 42 |
|
|
2024
Q3 | $2.15M | Buy |
56,916
+43,704
| +331% | +$1.65M | 0.26% | 45 |
|
|
2024
Q2 | $462K | Buy |
13,212
+479
| +4% | +$16.8K | 0.06% | 226 |
|
|
2024
Q1 | $461K | Buy |
12,733
+1,876
| +17% | +$67.9K | 0.06% | 221 |
|
|
2023
Q4 | $360K | Buy |
10,857
+701
| +7% | +$23.2K | 0.05% | 228 |
|
|
2023
Q3 | $311K | Sell |
10,156
-1,117
| -10% | -$34.2K | 0.05% | 200 |
|
|
2023
Q2 | $355K | Buy |
+11,273
| New | +$355K | 0.07% | 138 |
|