SFSG
Sound Financial Strategies Group’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
406
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $10.4K | Sell |
406
-369
| -48% | -$9.47K | 0.01% | 97 |
|
|
2024
Q4 | $19.2K | Hold |
775
| – | – | 0.02% | 86 |
|
|
2024
Q3 | $19.9K | Hold |
775
| – | – | 0.02% | 87 |
|
|
2024
Q2 | $18.5K | Sell |
775
-47,927
| -98% | -$1.14M | 0.02% | 85 |
|
|
2024
Q1 | $1.2M | Sell |
48,702
-1,184
| -2% | -$29.2K | 1% | 6 |
|
|
2023
Q4 | $1.13M | Sell |
49,886
-37,643
| -43% | -$851K | 0.95% | 6 |
|
|
2023
Q3 | $1.93M | Sell |
87,529
-9,373
| -10% | -$206K | 1.59% | 5 |
|
|
2023
Q2 | $2.2M | Sell |
96,902
-3,663
| -4% | -$83.3K | 1.61% | 8 |
|
|
2023
Q1 | $2.37M | Sell |
100,565
-1,380
| -1% | -$32.5K | 1.58% | 5 |
|
|
2022
Q4 | $2.39M | Sell |
101,945
-18,386
| -15% | -$431K | 1.74% | 6 |
|
|
2022
Q3 | $2.7M | Buy |
120,331
+9,810
| +9% | +$220K | 4.05% | 5 |
|
|
2022
Q2 | $2.71M | Buy |
110,521
+108,764
| +6,190% | +$2.67M | 2.13% | 6 |
|
|
2022
Q1 | $48K | Buy |
+1,757
| New | +$48K | 0.03% | 61 |
|