Osaic Holdings’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
28,280
-525
| -2% | -$19.5K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $1.08M | Buy |
28,805
+15,371
| +114% | +$578K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $488K | Buy |
13,434
+3,628
| +37% | +$132K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $370K | Sell |
9,806
-105
| -1% | -$3.96K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $347K | Sell |
9,911
-5,893
| -37% | -$206K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $571K | Sell |
15,804
-38,227
| -71% | -$1.38M | ﹤0.01% | 2830 |
|
|
2023
Q4 | $1.79M | Sell |
54,031
-5,045
| -9% | -$167K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.81M | Buy |
59,076
+28,761
| +95% | +$880K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $955K | Buy |
30,315
+5,282
| +21% | +$166K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $782K | Buy |
25,033
+216
| +0.9% | +$6.74K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $773K | Buy |
24,817
+8,003
| +48% | +$249K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $471K | Buy |
16,814
+2,038
| +14% | +$57.1K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $438K | Buy |
14,776
+3,382
| +30% | +$100K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $378K | Hold |
11,394
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q4 | $370K | Buy |
11,394
+4,428
| +64% | +$144K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $205K | Buy |
6,966
+393
| +6% | +$11.6K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $197K | Buy |
6,573
+609
| +10% | +$18.3K | ﹤0.01% | 3875 |
|
|
2021
Q1 | $172K | Buy |
5,964
+2,019
| +51% | +$58.2K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $103K | Buy |
3,945
+2,341
| +146% | +$61.1K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $36K | Buy |
1,604
+529
| +49% | +$11.9K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $23K | Buy |
1,075
+200
| +23% | +$4.28K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $17K | Buy |
+875
| New | +$17K | ﹤0.01% | 4701 |
|