J.W. Cole 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 | $1.7M | Sell |
45,095
-1,161
| -3% | -$43.9K | 0.04% | 475 |
|
|
2025
Q1 | $1.74M | Buy |
46,256
+123
| +0.3% | +$4.63K | 0.05% | 358 |
|
|
2024
Q4 | $1.68M | Buy |
46,133
+148
| +0.3% | +$5.38K | 0.07% | 279 |
|
|
2024
Q3 | $1.73M | Buy |
45,985
+979
| +2% | +$36.9K | 0.07% | 272 |
|
|
2024
Q2 | $1.57M | Sell |
45,006
-39,571
| -47% | -$1.38M | 0.07% | 258 |
|
|
2024
Q1 | $3.06M | Buy |
84,577
+468
| +0.6% | +$16.9K | 0.15% | 147 |
|
|
2023
Q4 | $2.79M | Buy |
84,109
+676
| +0.8% | +$22.4K | 0.16% | 140 |
|
|
2023
Q3 | $2.55M | Buy |
83,433
+3,927
| +5% | +$120K | 0.19% | 131 |
|
|
2023
Q2 | $2.5M | Buy |
79,506
+1,897
| +2% | +$59.8K | 0.18% | 135 |
|
|
2023
Q1 | $2.42M | Buy |
77,609
+4,340
| +6% | +$136K | 0.17% | 144 |
|
|
2022
Q4 | $2.28M | Buy |
73,269
+3,965
| +6% | +$123K | 0.18% | 142 |
|
|
2022
Q3 | $1.94M | Buy |
69,304
+360
| +0.5% | +$10.1K | 0.16% | 150 |
|
|
2022
Q2 | $2.04M | Buy |
68,944
+7,811
| +13% | +$231K | 0.16% | 155 |
|
|
2022
Q1 | $2.02M | Sell |
61,133
-7,877
| -11% | -$260K | 0.14% | 175 |
|
|
2021
Q4 | $2.24M | Sell |
69,010
-83,124
| -55% | -$2.7M | 0.15% | 172 |
|
|
2021
Q3 | $4.85M | Buy |
152,134
+85,840
| +129% | +$2.74M | 0.35% | 49 |
|
|
2021
Q2 | $1.98M | Buy |
66,294
+4,415
| +7% | +$132K | 0.16% | 157 |
|
|
2021
Q1 | $1.79M | Buy |
61,879
+6,165
| +11% | +$178K | 0.17% | 144 |
|
|
2020
Q4 | $1.44M | Buy |
+55,714
| New | +$1.44M | 0.15% | 161 |
|
|
2020
Q3 | – | Sell |
-51,265
| Closed | -$1.12M | – | 808 |
|
|
2020
Q2 | $1.12M | Buy |
+51,265
| New | +$1.12M | 0.17% | 151 |
|
|
2020
Q1 | – | Sell |
-20,123
| Closed | -$543K | – | 462 |
|
|
2019
Q4 | $543K | Buy |
+20,123
| New | +$543K | 0.07% | 288 |
|