Morgan Stanley’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 | $39 | Hold |
1
| – | – | ﹤0.01% | 7863 |
|
|
2025
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 7886 |
|
|
2024
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 7737 |
|
|
2024
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 7721 |
|
|
2024
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 7591 |
|
|
2024
Q1 | $36 | Sell |
1
-1
| -50% | -$36 | ﹤0.01% | 7589 |
|
|
2023
Q4 | $86 | Buy |
+2
| New | +$86 | ﹤0.01% | 7512 |
|