Sigma Planning Corp’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 | $448K | Buy |
11,857
+5
| +0% | +$189 | 0.01% | 824 |
|
|
2025
Q1 | $446K | Buy |
11,852
+4
| +0% | +$150 | 0.01% | 784 |
|
|
2024
Q4 | $431K | Buy |
11,848
+3
| +0% | +$109 | 0.01% | 791 |
|
|
2024
Q3 | $447K | Sell |
11,845
-1,410
| -11% | -$53.2K | 0.01% | 784 |
|
|
2024
Q2 | $464K | Sell |
13,255
-14
| -0.1% | -$490 | 0.01% | 755 |
|
|
2024
Q1 | $480K | Buy |
+13,269
| New | +$480K | 0.02% | 780 |
|
|
2023
Q4 | – | Sell |
-13,468
| Closed | -$412K | – | 1143 |
|
|
2023
Q3 | $412K | Sell |
13,468
-5,944
| -31% | -$182K | 0.02% | 793 |
|
|
2023
Q2 | $611K | Sell |
19,412
-6,164
| -24% | -$194K | 0.02% | 648 |
|
|
2023
Q1 | $799K | Buy |
25,576
+2,500
| +11% | +$78.1K | 0.03% | 602 |
|
|
2022
Q4 | $718K | Buy |
23,076
+2,299
| +11% | +$71.6K | 0.03% | 614 |
|
|
2022
Q3 | $582K | Buy |
20,777
+210
| +1% | +$5.88K | 0.02% | 672 |
|
|
2022
Q2 | $609K | Buy |
+20,567
| New | +$609K | 0.02% | 677 |
|
|
2020
Q4 | – | Sell |
-10,525
| Closed | -$241K | – | 1231 |
|
|
2020
Q3 | $241K | Sell |
10,525
-26,370
| -71% | -$604K | 0.01% | 877 |
|
|
2020
Q2 | $808K | Sell |
36,895
-160
| -0.4% | -$3.5K | 0.04% | 449 |
|
|
2020
Q1 | $707K | Sell |
37,055
-1,375
| -4% | -$26.2K | 0.04% | 395 |
|
|
2019
Q4 | $1.04M | Buy |
38,430
+2,630
| +7% | +$70.9K | 0.04% | 395 |
|
|
2019
Q3 | $914K | Buy |
+35,800
| New | +$914K | 0.04% | 394 |
|