OneAscent Wealth Management’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
$1.28M Sell
2025
Q1
$1.65M Sell
2024
Q4
$1.64M Buy
2024
Q3
$1.54M Buy
2024
Q2
Sell
2024
Q1
$5.42M Sell
2023
Q4
$8.1M Sell
2023
Q3
$7.54M Buy
2023
Q2
Sell
2023
Q1
$676K Sell
2022
Q4
$4.16M Sell
2022
Q3
$3.75M Sell
2022
Q2
$9.68M Buy