OWM
OneAscent Wealth Management’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 | $1.28M | Sell |
33,977
-9,819
| -22% | -$371K | 0.47% | 23 |
|
|
2025
Q1 | $1.65M | Sell |
43,796
-1,239
| -3% | -$46.6K | 0.71% | 17 |
|
|
2024
Q4 | $1.64M | Buy |
45,035
+4,281
| +11% | +$156K | 0.68% | 16 |
|
|
2024
Q3 | $1.54M | Buy |
+40,754
| New | +$1.54M | 0.58% | 13 |
|
|
2024
Q2 | – | Sell |
-149,776
| Closed | -$5.42M | – | 164 |
|
|
2024
Q1 | $5.42M | Sell |
149,776
-94,893
| -39% | -$3.43M | 2.08% | 8 |
|
|
2023
Q4 | $8.1M | Sell |
244,669
-1,612
| -0.7% | -$53.4K | 3.23% | 7 |
|
|
2023
Q3 | $7.54M | Buy |
+246,281
| New | +$7.54M | 3.31% | 7 |
|
|
2023
Q2 | – | Sell |
-21,634
| Closed | -$676K | – | 179 |
|
|
2023
Q1 | $676K | Sell |
21,634
-111,822
| -84% | -$3.49M | 0.26% | 44 |
|
|
2022
Q4 | $4.16M | Sell |
133,456
-465
| -0.3% | -$14.5K | 1.95% | 7 |
|
|
2022
Q3 | $3.75M | Sell |
133,921
-192,833
| -59% | -$5.41M | 1.97% | 7 |
|
|
2022
Q2 | $9.68M | Buy |
+326,754
| New | +$9.68M | 4.94% | 5 |
|