NBC Securities’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 | – | Sell |
-325
| Closed | -$12K | – | 2540 |
|
|
2025
Q1 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1683 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$12K | – | 2007 |
|
|
2024
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q3 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 1747 |
|