Osaic Holdings’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Hold |
2,800
|
|
||||
|
2025
Q1 | $71.8K | Hold |
2,800
|
|
||||
|
2024
Q4 | $69.5K | Buy |
+2,800
|
|
||||
|
2024
Q2 | – | Sell |
-218
|
|
||||
|
2024
Q1 | $5.37K | Sell |
218
-1,681
|
|
||||
|
2023
Q4 | $42.9K | Sell |
1,899
-3,566
|
|
||||
|
2023
Q3 | $120K | Sell |
5,465
-199
|
|
||||
|
2023
Q2 | $129K | Buy |
5,664
+239
|
|
||||
|
2023
Q1 | $128K | Sell |
5,425
-486
|
|
||||
|
2022
Q4 | $138K | Buy |
5,911
+1,477
|
|
||||
|
2022
Q3 | $100K | Buy |
4,434
+702
|
|
||||
|
2022
Q2 | $92K | Buy |
+3,732
|
|