Kestra Advisory Services’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
Q3
$1.19M Sell
2025
Q2
$1.95M Sell
2025
Q1
$2.48M Sell
2024
Q4
$2.47M Sell
2024
Q3
$2.67M Sell
2024
Q2
$2.66M Buy
2024
Q1
$2.37M Sell
2023
Q4
$2.22M Buy
2023
Q3
$1.98M Buy
2023
Q2
$1.08M Sell
2023
Q1
$1.67M Sell
2022
Q4
$1.88M Buy
2022
Q3
$1.58M Buy
2022
Q2
$1.44M Sell
2022
Q1
$4.02M Buy
2021
Q4
$2.75M Buy
2021
Q3
$2.01M Buy
2021
Q2
$2.04M Buy
2021
Q1
$1.62M Buy
2020
Q4
$604K Buy
2020
Q3
$499K Buy