LPL Financial’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
88,389
-3,202
| -3% | -$80.6K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $2.35M | Sell |
91,591
-20,699
| -18% | -$531K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $2.79M | Sell |
112,290
-1,166
| -1% | -$28.9K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $2.91M | Buy |
113,456
+6,009
| +6% | +$154K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $2.56M | Sell |
107,447
-10,086
| -9% | -$241K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $2.9M | Sell |
117,533
-215,430
| -65% | -$5.31M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $7.53M | Buy |
332,963
+11,387
| +4% | +$258K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $7.08M | Buy |
321,576
+14,219
| +5% | +$313K | 0.01% | 1378 |
|
|
2023
Q2 | $6.99M | Buy |
307,357
+36,551
| +13% | +$831K | 0.01% | 1375 |
|
|
2023
Q1 | $6.38M | Buy |
270,806
+89,323
| +49% | +$2.1M | 0.01% | 1361 |
|
|
2022
Q4 | $4.26M | Buy |
+181,483
| New | +$4.26M | ﹤0.01% | 1558 |
|