Sunbelt Securities’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,286
| Closed | -$84.3K | – | 1893 |
|
|
2025
Q1 | $84.3K | Buy |
+3,286
| New | +$84.3K | 0.01% | 774 |
|
|
2023
Q2 | – | Sell |
-13,675
| Closed | -$318K | – | 1755 |
|
|
2023
Q1 | $318K | Sell |
13,675
-1,860
| -12% | -$43.3K | 0.05% | 338 |
|
|
2022
Q4 | $364K | Buy |
15,535
+1,829
| +13% | +$42.9K | 0.07% | 306 |
|
|
2022
Q3 | $307K | Buy |
13,706
+373
| +3% | +$8.36K | 0.06% | 319 |
|
|
2022
Q2 | $327K | Buy |
13,333
+5,687
| +74% | +$139K | 0.07% | 319 |
|
|
2022
Q1 | $210K | Buy |
+7,646
| New | +$210K | 0.04% | 430 |
|