PNC Financial Services Group’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 | $24.2K | Buy |
+640
| New | +$24.2K | ﹤0.01% | 3479 |
|
|
2024
Q3 | – | Sell |
-485
| Closed | -$17K | – | 4915 |
|
|
2024
Q2 | $17K | Hold |
485
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q1 | $17.5K | Hold |
485
| – | – | ﹤0.01% | 3516 |
|
|
2023
Q4 | $16.1K | Hold |
485
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q3 | $14.8K | Hold |
485
| – | – | ﹤0.01% | 3588 |
|
|
2023
Q2 | $15.3K | Hold |
485
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q1 | $15.1K | Hold |
485
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q4 | $15.1K | Hold |
485
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q3 | $14K | Hold |
485
| – | – | ﹤0.01% | 3622 |
|
|
2022
Q2 | $14K | Hold |
485
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q1 | $16K | Hold |
485
| – | – | ﹤0.01% | 3685 |
|
|
2021
Q4 | $16K | Hold |
485
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q3 | $14K | Buy |
+485
| New | +$14K | ﹤0.01% | 3646 |
|