Stifel Financial’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 | $4M | Buy |
105,899
+19,978
| +23% | +$755K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $3.23M | Buy |
85,921
+16,910
| +25% | +$636K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $2.51M | Buy |
+69,011
| New | +$2.51M | ﹤0.01% | 1626 |
|
|
2023
Q2 | – | Sell |
-6,758
| Closed | -$211K | – | 3414 |
|
|
2023
Q1 | $211K | Buy |
6,758
+37
| +0.6% | +$1.16K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $209K | Buy |
+6,721
| New | +$209K | ﹤0.01% | 2965 |
|