NewEdge Advisors’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 | $56.7K | Hold |
1,500
| – | – | ﹤0.01% | 2627 |
|
|
2025
Q1 | $56.4K | Hold |
1,500
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q4 | $54.5K | Sell |
1,500
-500
| -25% | -$18.2K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $75.4K | Hold |
2,000
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q1 | $72.3K | Hold |
2,000
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q4 | $66.2K | Hold |
2,000
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q3 | $61.2K | Hold |
2,000
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q2 | $63K | Sell |
2,000
-145
| -7% | -$4.57K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $67K | Sell |
2,145
-6,400
| -75% | -$200K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $266 | Hold |
8,545
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q3 | $240K | Hold |
8,545
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $253K | Buy |
+8,545
| New | +$253K | ﹤0.01% | 1286 |
|