Osaic Holdings’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 | $1.05M | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $488K | Buy |
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|
2024
Q3 | $370K | Sell |
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|
2024
Q2 | $347K | Sell |
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|
2024
Q1 | $571K | Sell |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.81M | Buy |
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|
2023
Q2 | $955K | Buy |
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|
2023
Q1 | $782K | Buy |
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|
2022
Q4 | $773K | Buy |
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|
2022
Q3 | $471K | Buy |
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|
2022
Q2 | $438K | Buy |
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|
2022
Q1 | $378K | Hold |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $205K | Buy |
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|
2021
Q2 | $197K | Buy |
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|
2021
Q1 | $172K | Buy |
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|
2020
Q4 | $103K | Buy |
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|
2020
Q3 | $36K | Buy |
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|
2020
Q2 | $23K | Buy |
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|
2020
Q1 | $17K | Buy |
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