OneAscent Financial Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
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|
2025
Q1 | $5.85M | Buy |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.61M | Sell |
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|
2023
Q4 | $11.9M | Buy |
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|
2023
Q3 | $8.71M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $519K | Sell |
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|
2022
Q4 | $3.67M | Sell |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $8.15M | Buy |
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