Jane Street’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 | $693K | Buy |
18,334
+11,729
| +178% | +$443K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $248K | Buy |
6,605
+285
| +5% | +$10.7K | ﹤0.01% | 4770 |
|
|
2024
Q4 | $230K | Buy |
+6,320
| New | +$230K | ﹤0.01% | 4931 |
|
|
2023
Q3 | – | Sell |
-13,886
| Closed | -$437K | – | 5729 |
|
|
2023
Q2 | $437K | Buy |
+13,886
| New | +$437K | ﹤0.01% | 3884 |
|
|
2019
Q3 | – | Sell |
-8,223
| Closed | -$205K | – | 3997 |
|
|
2019
Q2 | $205K | Buy |
+8,223
| New | +$205K | ﹤0.01% | 3116 |
|