LPL Financial’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 | $17.4M | Buy |
459,221
+7,111
| +2% | +$269K | 0.01% | 1351 |
|
|
2025
Q1 | $17M | Buy |
452,110
+20,582
| +5% | +$774K | 0.01% | 1246 |
|
|
2024
Q4 | $15.7M | Buy |
431,528
+14,691
| +4% | +$534K | 0.01% | 1227 |
|
|
2024
Q3 | $15.7M | Buy |
416,837
+18,805
| +5% | +$709K | 0.01% | 1173 |
|
|
2024
Q2 | $13.9M | Buy |
398,032
+45,263
| +13% | +$1.58M | 0.01% | 1158 |
|
|
2024
Q1 | $12.8M | Buy |
352,769
+37,930
| +12% | +$1.37M | 0.01% | 1169 |
|
|
2023
Q4 | $10.4M | Buy |
314,839
+8,887
| +3% | +$294K | 0.01% | 1225 |
|
|
2023
Q3 | $9.37M | Buy |
305,952
+48,191
| +19% | +$1.48M | 0.01% | 1203 |
|
|
2023
Q2 | $8.12M | Buy |
257,761
+113,838
| +79% | +$3.59M | 0.01% | 1250 |
|
|
2023
Q1 | $4.49M | Buy |
143,923
+29,879
| +26% | +$933K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $3.55M | Buy |
114,044
+7,036
| +7% | +$219K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $3M | Buy |
107,008
+6,389
| +6% | +$179K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $2.98M | Buy |
100,619
+29,848
| +42% | +$884K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.34M | Buy |
70,771
+15,234
| +27% | +$503K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.81M | Buy |
55,537
+5,436
| +11% | +$177K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $1.47M | Buy |
50,101
+8,673
| +21% | +$254K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.24M | Buy |
41,428
+8,984
| +28% | +$268K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $939K | Buy |
32,444
+10,612
| +49% | +$307K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $566K | Buy |
21,832
+839
| +4% | +$21.8K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $481K | Buy |
20,993
+9,638
| +85% | +$221K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $249K | Buy |
+11,355
| New | +$249K | ﹤0.01% | 2948 |
|
|
2020
Q1 | – | Sell |
-7,871
| Closed | -$212K | – | 3397 |
|
|
2019
Q4 | $212K | Buy |
+7,871
| New | +$212K | ﹤0.01% | 3041 |
|