SFSG
Sound Financial Strategies Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
29,862
-1,342
| -4% | -$50.7K | 0.95% | 19 |
|
|
2025
Q1 | $1.17M | Buy |
31,204
+7,454
| +31% | +$280K | 1.05% | 18 |
|
|
2024
Q4 | $863K | Sell |
23,750
-506
| -2% | -$18.4K | 0.72% | 30 |
|
|
2024
Q3 | $914K | Sell |
24,256
-196
| -0.8% | -$7.39K | 0.73% | 14 |
|
|
2024
Q2 | $855K | Buy |
+24,452
| New | +$855K | 0.74% | 13 |
|
|
2022
Q3 | – | Sell |
-3,366
| Closed | -$100K | – | 48 |
|
|
2022
Q2 | $100K | Sell |
3,366
-86,994
| -96% | -$2.58M | 0.08% | 37 |
|
|
2022
Q1 | $2.98M | Buy |
90,360
+62,064
| +219% | +$2.05M | 1.65% | 6 |
|
|
2021
Q4 | $920K | Buy |
28,296
+1,643
| +6% | +$53.4K | 0.46% | 23 |
|
|
2021
Q3 | $781K | Buy |
26,653
+24,820
| +1,354% | +$727K | 0.39% | 21 |
|
|
2021
Q2 | $55K | Buy |
1,833
+530
| +41% | +$15.9K | 0.03% | 85 |
|
|
2021
Q1 | $38K | Buy |
+1,303
| New | +$38K | 0.02% | 82 |
|