Sound Financial Strategies Group’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-406
| Closed | -$10.6K | – | 121 |
|
|
2025
Q3 | $10.6K | Hold |
406
| – | – | 0.01% | 106 |
|
|
2025
Q2 | $10.2K | Hold |
406
| – | – | 0.01% | 94 |
|
|
2025
Q1 | $10.4K | Sell |
406
-369
| -48% | -$9.39K | 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% | -$1.15M | 0.02% | 85 |
|
|
2024
Q1 | $1.2M | Sell |
48,702
-1,184
| -2% | -$27.2K | 1% | 6 |
|
|
2023
Q4 | $1.13M | Sell |
49,886
-37,643
| -43% | -$825K | 0.95% | 6 |
|
|
2023
Q3 | $1.93M | Sell |
87,529
-9,373
| -10% | -$215K | 1.59% | 5 |
|
|
2023
Q2 | $2.2M | Sell |
96,902
-3,663
| -4% | -$84.2K | 1.61% | 8 |
|
|
2023
Q1 | $2.37M | Sell |
100,565
-1,380
| -1% | -$32.7K | 1.58% | 5 |
|
|
2022
Q4 | $2.39M | Sell |
101,945
-18,386
| -15% | -$436K | 1.74% | 6 |
|
|
2022
Q3 | $2.7M | Buy |
120,331
+9,810
| +9% | +$245K | 4.05% | 5 |
|
|
2022
Q2 | $2.71M | Buy |
110,521
+108,764
| +6,190% | +$2.87M | 2.13% | 6 |
|
|
2022
Q1 | $48K | Buy |
+1,757
| New | +$46.3K | 0.03% | 61 |
|
Sound Financial Strategies Group's TPHE Position: Q4 2025 in Review
Sound Financial Strategies Group sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 406 shares — an estimated $10.6K sold.
Sound Financial Strategies Group first reported a position in TPHE in Q1 2022 and held it in 15 quarters. The position peaked at $2.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.
- Sound Financial Strategies Group reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
- Sound Financial Strategies Group sold 406 Timothy Plan High Dividend Stock Enhanced ETF shares in Q4 2025, an estimated $10.6K.
- Sound Financial Strategies Group first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q1 2022 and held it in 15 quarters.
- Sound Financial Strategies Group's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $2.71M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.
Based on Sound Financial Strategies Group's 13F filing for Q4 2025, filed 3 Feb 2026.