J.W. Cole Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.68M | Buy |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $3.06M | Buy |
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|
2023
Q4 | $2.79M | Buy |
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|
2023
Q3 | $2.55M | Buy |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $2.42M | Buy |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $1.94M | Buy |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $2.24M | Sell |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $1.98M | Buy |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $543K | Buy |
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