Susquehanna International Group’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 | $336K | Buy |
13,363
+5,271
| +65% | +$133K | ﹤0.01% | 4885 |
|
|
2025
Q1 | $208K | Sell |
8,092
-41,673
| -84% | -$1.07M | ﹤0.01% | 5477 |
|
|
2024
Q4 | $1.23M | Buy |
49,765
+27,052
| +119% | +$671K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $583K | Buy |
+22,713
| New | +$583K | ﹤0.01% | 3440 |
|
|
2024
Q2 | – | Sell |
-12,097
| Closed | -$298K | – | 6600 |
|
|
2024
Q1 | $298K | Buy |
+12,097
| New | +$298K | ﹤0.01% | 4175 |
|
|
2023
Q4 | – | Sell |
-35,326
| Closed | -$777K | – | 6646 |
|
|
2023
Q3 | $777K | Buy |
+35,326
| New | +$777K | ﹤0.01% | 2870 |
|
|
2023
Q2 | – | Sell |
-26,344
| Closed | -$620K | – | 6458 |
|
|
2023
Q1 | $620K | Buy |
+26,344
| New | +$620K | ﹤0.01% | 3533 |
|
|
2022
Q3 | – | Sell |
-28,521
| Closed | -$700K | – | 6895 |
|
|
2022
Q2 | $700K | Buy |
28,521
+6,626
| +30% | +$163K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $599K | Buy |
+21,895
| New | +$599K | ﹤0.01% | 3486 |
|
|
2021
Q4 | – | Sell |
-27,258
| Closed | -$663K | – | 6454 |
|
|
2021
Q3 | $663K | Buy |
+27,258
| New | +$663K | ﹤0.01% | 3318 |
|