Sigma Investment Counselors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Sigma Investment Counselors’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,558	Closed	-$563K	–	197
2024 Q1	$563K	Buy	15,558 +17	+0.1%	+$573	0.04%	122
2023 Q4	$515K	Buy	15,541 +21	+0.1%	+$657	0.04%	124
2023 Q3	$475K	Buy	15,520 +116	+0.8%	+$3.69K	0.04%	129
2023 Q2	$485K	Buy	15,404 +619	+4%	+$19K	0.04%	128
2023 Q1	$462K	Buy	14,785 +285	+2%	+$8.96K	0.04%	130
2022 Q4	$451K	Hold	14,500	–	–	0.04%	126
2022 Q3	$406K	Hold	14,500	–	–	0.03%	130
2022 Q2	$429K	Buy	14,500 +3,850	+36%	+$123K	0.03%	130
2022 Q1	$352K	Buy	+10,650	New	+$338K	0.03%	145

Other funds holding TPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Sigma Investment Counselors's TPHD Position: Q2 2024 in Review

Sigma Investment Counselors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q2 2024, closing a stake of 15,558 shares — an estimated $563K sold.

Sigma Investment Counselors first reported a position in TPHD in Q1 2022 and held it in 9 quarters. The position peaked at $563K in Q1 2024. 73 funds tracked by Wall St. Rank hold TPHD as of Q2 2024.

Sigma Investment Counselors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q2 2024 after selling out during the quarter.
Sigma Investment Counselors sold 15,558 Timothy Plan High Dividend Stock ETF shares in Q2 2024, an estimated $563K.
Sigma Investment Counselors first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2022 and held it in 9 quarters.
Sigma Investment Counselors's Timothy Plan High Dividend Stock ETF position peaked at $563K in Q1 2024.
73 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2024.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.