LPL Financial’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
88,389
-3,202
|
|
||||
|
2025
Q1 | $2.35M | Sell |
91,591
-20,699
|
|
||||
|
2024
Q4 | $2.79M | Sell |
112,290
-1,166
|
|
||||
|
2024
Q3 | $2.91M | Buy |
113,456
+6,009
|
|
||||
|
2024
Q2 | $2.56M | Sell |
107,447
-10,086
|
|
||||
|
2024
Q1 | $2.9M | Sell |
117,533
-215,430
|
|
||||
|
2023
Q4 | $7.53M | Buy |
332,963
+11,387
|
|
||||
|
2023
Q3 | $7.08M | Buy |
321,576
+14,219
|
|
||||
|
2023
Q2 | $6.99M | Buy |
307,357
+36,551
|
|
||||
|
2023
Q1 | $6.38M | Buy |
270,806
+89,323
|
|
||||
|
2022
Q4 | $4.26M | Buy |
+181,483
|
|