Strategic Equity Management’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 | $921K | Sell |
24,359
-134,410
| -85% | -$5.08M | 0.34% | 31 |
|
|
2025
Q1 | $5.97M | Buy |
158,769
+29,200
| +23% | +$1.1M | 2.51% | 14 |
|
|
2024
Q4 | $4.71M | Buy |
129,569
+15,977
| +14% | +$581K | 1.98% | 13 |
|
|
2024
Q3 | $4.28M | Buy |
113,592
+7,827
| +7% | +$295K | 2.03% | 12 |
|
|
2024
Q2 | $3.7M | Sell |
105,765
-15,804
| -13% | -$553K | 2.41% | 14 |
|
|
2024
Q1 | $4.4M | Buy |
121,569
+37,995
| +45% | +$1.37M | 3.67% | 8 |
|
|
2023
Q4 | $2.77M | Buy |
83,574
+14,262
| +21% | +$472K | 3.12% | 13 |
|
|
2023
Q3 | $2.12M | Buy |
69,312
+12,663
| +22% | +$388K | 0.8% | 20 |
|
|
2023
Q2 | $1.78M | Buy |
56,649
+4,098
| +8% | +$129K | 0.61% | 21 |
|
|
2023
Q1 | $1.64M | Buy |
+52,551
| New | +$1.64M | 0.58% | 22 |
|