Strategic Blueprint’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 | $793K | Sell |
20,984
-4,641
| -18% | -$175K | 0.04% | 345 |
|
|
2025
Q1 | $964K | Sell |
25,625
-4,211
| -14% | -$158K | 0.05% | 298 |
|
|
2024
Q4 | $1.08M | Sell |
29,836
-3,264
| -10% | -$119K | 0.06% | 251 |
|
|
2024
Q3 | $1.25M | Sell |
33,100
-124
| -0.4% | -$4.68K | 0.08% | 216 |
|
|
2024
Q2 | $1.16M | Sell |
33,224
-34,066
| -51% | -$1.19M | 0.08% | 223 |
|
|
2024
Q1 | $2.43M | Sell |
67,290
-144
| -0.2% | -$5.21K | 0.17% | 121 |
|
|
2023
Q4 | $2.23M | Sell |
67,434
-2,405
| -3% | -$79.6K | 0.18% | 122 |
|
|
2023
Q3 | $2.14M | Buy |
69,839
+3,046
| +5% | +$93.2K | 0.2% | 114 |
|
|
2023
Q2 | $2.1M | Buy |
66,793
+10,286
| +18% | +$324K | 0.2% | 105 |
|
|
2023
Q1 | $1.76M | Buy |
56,507
+11,812
| +26% | +$369K | 0.18% | 126 |
|
|
2022
Q4 | $1.39M | Buy |
44,695
+227
| +0.5% | +$7.07K | 0.16% | 148 |
|
|
2022
Q3 | $1.25M | Sell |
44,468
-1,606
| -3% | -$45K | 0.15% | 147 |
|
|
2022
Q2 | $1.36M | Buy |
46,074
+5,192
| +13% | +$154K | 0.17% | 134 |
|
|
2022
Q1 | $1.35M | Buy |
40,882
+6,642
| +19% | +$219K | 0.16% | 137 |
|
|
2021
Q4 | $1.11M | Sell |
34,240
-1,275
| -4% | -$41.4K | 0.14% | 160 |
|
|
2021
Q3 | $1.04M | Sell |
35,515
-811
| -2% | -$23.8K | 0.16% | 136 |
|
|
2021
Q2 | $1.09M | Buy |
36,326
+656
| +2% | +$19.6K | 0.17% | 122 |
|
|
2021
Q1 | $1.03M | Buy |
35,670
+6,127
| +21% | +$177K | 0.22% | 99 |
|
|
2020
Q4 | $765K | Buy |
+29,543
| New | +$765K | 0.19% | 109 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$2K | – | 388 |
|
|
2019
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 406 |
|