OFS
OneAscent Financial Services’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 | $6.19M | Buy |
163,171
+7,757
| +5% | +$294K | 0.44% | 38 |
|
|
2025
Q1 | $5.85M | Buy |
155,414
+73,052
| +89% | +$2.75M | 0.38% | 48 |
|
|
2024
Q4 | $2.99M | Buy |
+82,362
| New | +$2.99M | 0.25% | 66 |
|
|
2024
Q2 | – | Sell |
-238,042
| Closed | -$8.61M | – | 378 |
|
|
2024
Q1 | $8.61M | Sell |
238,042
-122,405
| -34% | -$4.43M | 0.95% | 19 |
|
|
2023
Q4 | $11.9M | Buy |
360,447
+75,829
| +27% | +$2.51M | 1.48% | 14 |
|
|
2023
Q3 | $8.71M | Buy |
+284,618
| New | +$8.71M | 2.27% | 9 |
|
|
2023
Q2 | – | Sell |
-16,631
| Closed | -$519K | – | 201 |
|
|
2023
Q1 | $519K | Sell |
16,631
-101,158
| -86% | -$3.16M | 0.21% | 55 |
|
|
2022
Q4 | $3.67M | Sell |
117,789
-10,019
| -8% | -$312K | 1.56% | 13 |
|
|
2022
Q3 | $3.58M | Sell |
127,808
-147,511
| -54% | -$4.14M | 1.42% | 14 |
|
|
2022
Q2 | $8.15M | Buy |
+275,319
| New | +$8.15M | 3.7% | 4 |
|