OCFG
O'Connor Financial Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
17,850
-94,797
| -84% | -$3.66M | 0.3% | 34 |
|
|
2025
Q1 | $4.24M | Buy |
112,647
+327
| +0.3% | +$12.3K | 2.2% | 18 |
|
|
2024
Q4 | $4.08M | Buy |
112,320
+2,978
| +3% | +$108K | 2.13% | 19 |
|
|
2024
Q3 | $4.12M | Buy |
109,342
+947
| +0.9% | +$35.7K | 2.17% | 19 |
|
|
2024
Q2 | $3.79M | Sell |
108,395
-5,122
| -5% | -$179K | 2.21% | 18 |
|
|
2024
Q1 | $4.11M | Buy |
113,517
+1,516
| +1% | +$54.8K | 2.45% | 18 |
|
|
2023
Q4 | $3.71M | Sell |
112,001
-1
| -0% | -$33 | 2.29% | 15 |
|
|
2023
Q3 | $3.43M | Buy |
112,002
+2,579
| +2% | +$79K | 2.35% | 15 |
|
|
2023
Q2 | $3.45M | Buy |
109,423
+14,024
| +15% | +$442K | 2.38% | 15 |
|
|
2023
Q1 | $2.98M | Buy |
+95,399
| New | +$2.98M | 2.24% | 16 |
|