Osaic Holdings’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Hold |
2,800
| – | – | ﹤0.01% | 4438 |
|
|
2025
Q1 | $71.8K | Hold |
2,800
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q4 | $69.5K | Buy |
+2,800
| New | +$69.5K | ﹤0.01% | 4441 |
|
|
2024
Q2 | – | Sell |
-218
| Closed | -$5.37K | – | 7377 |
|
|
2024
Q1 | $5.37K | Sell |
218
-1,681
| -89% | -$41.4K | ﹤0.01% | 5950 |
|
|
2023
Q4 | $42.9K | Sell |
1,899
-3,566
| -65% | -$80.6K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $120K | Sell |
5,465
-199
| -4% | -$4.38K | ﹤0.01% | 4370 |
|
|
2023
Q2 | $129K | Buy |
5,664
+239
| +4% | +$5.44K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $128K | Sell |
5,425
-486
| -8% | -$11.4K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $138K | Buy |
5,911
+1,477
| +33% | +$34.5K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $100K | Buy |
4,434
+702
| +19% | +$15.8K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $92K | Buy |
+3,732
| New | +$92K | ﹤0.01% | 4487 |
|