Silver Oak Securities’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 | – | Sell |
-715
| Closed | -$26.6K | – | 728 |
|
|
2025
Q1 | $26.6K | Sell |
715
-31
| -4% | -$1.15K | ﹤0.01% | 643 |
|
|
2024
Q4 | $27.1K | Buy |
746
+55
| +8% | +$2K | ﹤0.01% | 620 |
|
|
2024
Q3 | $26K | Buy |
691
+35
| +5% | +$1.32K | ﹤0.01% | 533 |
|
|
2024
Q2 | $23K | Buy |
656
+15
| +2% | +$525 | ﹤0.01% | 459 |
|
|
2024
Q1 | $23.2K | Hold |
641
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $21.2K | Sell |
641
-979
| -60% | -$32.4K | ﹤0.01% | 488 |
|
|
2023
Q3 | $49.6K | Buy |
+1,620
| New | +$49.6K | 0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$49.6K | – | 473 |
|
|
2022
Q3 | $49.6K | Buy |
+1,620
| New | +$49.6K | 0.01% | 376 |
|