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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
13,363
+5,271
|
|
||||
|
2025
Q1 | $208K | Sell |
8,092
-41,673
|
|
||||
|
2024
Q4 | $1.23M | Buy |
49,765
+27,052
|
|
||||
|
2024
Q3 | $583K | Buy |
+22,713
|
|
||||
|
2024
Q2 | – | Sell |
-12,097
|
|
||||
|
2024
Q1 | $298K | Buy |
+12,097
|
|
||||
|
2023
Q4 | – | Sell |
-35,326
|
|
||||
|
2023
Q3 | $777K | Buy |
+35,326
|
|
||||
|
2023
Q2 | – | Sell |
-26,344
|
|
||||
|
2023
Q1 | $620K | Buy |
+26,344
|
|
||||
|
2022
Q3 | – | Sell |
-28,521
|
|
||||
|
2022
Q2 | $700K | Buy |
28,521
+6,626
|
|
||||
|
2022
Q1 | $599K | Buy |
+21,895
|
|
||||
|
2021
Q4 | – | Sell |
-27,258
|
|
||||
|
2021
Q3 | $663K | Buy |
+27,258
|
|