Susquehanna International Group’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 | $1.59M | Buy |
41,989
+9,604
| +30% | +$363K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $1.22M | Buy |
32,385
+18,048
| +126% | +$679K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $521K | Sell |
14,337
-15,229
| -52% | -$554K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $1.11M | Sell |
29,566
-4,928
| -14% | -$186K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $1.21M | Buy |
34,494
+13,759
| +66% | +$481K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $750K | Sell |
20,735
-10,589
| -34% | -$383K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $1.04M | Buy |
+31,324
| New | +$1.04M | ﹤0.01% | 2830 |
|
|
2023
Q3 | – | Sell |
-7,314
| Closed | -$230K | – | 6364 |
|
|
2023
Q2 | $230K | Sell |
7,314
-16,442
| -69% | -$518K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $742K | Buy |
23,756
+15,738
| +196% | +$491K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $250K | Sell |
8,018
-38,088
| -83% | -$1.19M | ﹤0.01% | 4155 |
|
|
2022
Q3 | $1.29M | Buy |
+46,106
| New | +$1.29M | ﹤0.01% | 2201 |
|
|
2022
Q1 | – | Sell |
-24,409
| Closed | -$793K | – | 6517 |
|
|
2021
Q4 | $793K | Buy |
+24,409
| New | +$793K | ﹤0.01% | 3166 |
|
|
2021
Q3 | – | Sell |
-33,511
| Closed | -$1M | – | 6085 |
|
|
2021
Q2 | $1M | Buy |
33,511
+14,713
| +78% | +$439K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $544K | Sell |
18,798
-17,736
| -49% | -$513K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $947K | Buy |
36,534
+4,178
| +13% | +$108K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $742K | Buy |
32,356
+17,935
| +124% | +$411K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $316K | Sell |
14,421
-19,828
| -58% | -$434K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $653K | Buy |
34,249
+23,423
| +216% | +$447K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $292K | Sell |
10,826
-3,216
| -23% | -$86.7K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $359K | Buy |
+14,042
| New | +$359K | ﹤0.01% | 3219 |
|