Kestra Advisory Services’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 | $1.95M | Sell |
51,551
-14,358
| -22% | -$543K | 0.01% | 1086 |
|
|
2025
Q1 | $2.48M | Sell |
65,909
-2,162
| -3% | -$81.3K | 0.01% | 891 |
|
|
2024
Q4 | $2.47M | Sell |
68,071
-2,707
| -4% | -$98.4K | 0.01% | 893 |
|
|
2024
Q3 | $2.67M | Sell |
70,778
-5,210
| -7% | -$196K | 0.01% | 815 |
|
|
2024
Q2 | $2.66M | Buy |
75,988
+10,529
| +16% | +$368K | 0.01% | 827 |
|
|
2024
Q1 | $2.37M | Sell |
65,459
-1,534
| -2% | -$55.5K | 0.02% | 801 |
|
|
2023
Q4 | $2.22M | Buy |
66,993
+2,441
| +4% | +$80.8K | 0.02% | 747 |
|
|
2023
Q3 | $1.98M | Buy |
64,552
+30,205
| +88% | +$925K | 0.02% | 687 |
|
|
2023
Q2 | $1.08M | Sell |
34,347
-19,122
| -36% | -$602K | 0.01% | 944 |
|
|
2023
Q1 | $1.67M | Sell |
53,469
-6,782
| -11% | -$212K | 0.02% | 719 |
|
|
2022
Q4 | $1.88M | Buy |
60,251
+3,892
| +7% | +$121K | 0.02% | 775 |
|
|
2022
Q3 | $1.58M | Buy |
56,359
+7,860
| +16% | +$220K | 0.02% | 758 |
|
|
2022
Q2 | $1.44M | Sell |
48,499
-73,284
| -60% | -$2.17M | 0.01% | 805 |
|
|
2022
Q1 | $4.02M | Buy |
121,783
+37,228
| +44% | +$1.23M | 0.04% | 433 |
|
|
2021
Q4 | $2.75M | Buy |
84,555
+15,878
| +23% | +$516K | 0.03% | 571 |
|
|
2021
Q3 | $2.01M | Buy |
68,677
+398
| +0.6% | +$11.7K | 0.02% | 710 |
|
|
2021
Q2 | $2.04M | Buy |
68,279
+12,172
| +22% | +$363K | 0.02% | 643 |
|
|
2021
Q1 | $1.62M | Buy |
56,107
+32,576
| +138% | +$943K | 0.02% | 667 |
|
|
2020
Q4 | $604K | Buy |
23,531
+1,780
| +8% | +$45.7K | 0.01% | 1111 |
|
|
2020
Q3 | $499K | Buy |
+21,751
| New | +$499K | 0.01% | 886 |
|