Raymond James & Associates’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
2024 Q2	–	Sell	-6,704	Closed	-$243K	–	4020
2024 Q1	$243K	Buy	6,704 +12	+0.2%	+$434	﹤0.01%	3476
2023 Q4	$222K	Buy	6,692 +16	+0.2%	+$530	﹤0.01%	3436
2023 Q3	$204K	Buy	+6,676	New	+$204K	﹤0.01%	3418