SG
StoneX 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 | $740K | Sell |
19,579
-26,824
| -58% | -$1.01M | 0.04% | 407 |
|
|
2025
Q1 | $1.75M | Buy |
46,403
+66
| +0.1% | +$2.48K | 0.1% | 192 |
|
|
2024
Q4 | $1.68M | Buy |
+46,337
| New | +$1.68M | 0.09% | 195 |
|
|
2023
Q1 | – | Sell |
-41,802
| Closed | -$1.3M | – | 661 |
|
|
2022
Q4 | $1.3M | Buy |
41,802
+1,151
| +3% | +$35.8K | 0.19% | 83 |
|
|
2022
Q3 | $1.14M | Sell |
40,651
-34,945
| -46% | -$980K | 0.21% | 85 |
|
|
2022
Q2 | $2.24M | Buy |
75,596
+22,789
| +43% | +$675K | 0.37% | 48 |
|
|
2022
Q1 | $1.74M | Buy |
52,807
+25,221
| +91% | +$833K | 0.16% | 118 |
|
|
2021
Q4 | $897K | Buy |
27,586
+1,637
| +6% | +$53.2K | 0.1% | 192 |
|
|
2021
Q3 | $760K | Buy |
25,949
+1,366
| +6% | +$40K | 0.11% | 195 |
|
|
2021
Q2 | $734K | Buy |
24,583
+1,042
| +4% | +$31.1K | 0.11% | 194 |
|
|
2021
Q1 | $682K | Buy |
23,541
+716
| +3% | +$20.7K | 0.12% | 169 |
|
|
2020
Q4 | $591K | Sell |
22,825
-50
| -0.2% | -$1.3K | 0.13% | 163 |
|
|
2020
Q3 | $524K | Buy |
22,875
+2,847
| +14% | +$65.2K | 0.17% | 140 |
|
|
2020
Q2 | $438K | Buy |
20,028
+1,598
| +9% | +$34.9K | 0.17% | 163 |
|
|
2020
Q1 | $352K | Buy |
18,430
+9,279
| +101% | +$177K | 0.19% | 164 |
|
|
2019
Q4 | $247K | Buy |
+9,151
| New | +$247K | 0.1% | 244 |
|