TrueWealth Advisors’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 | $243K | Sell |
6,429
-242
| -4% | -$9.15K | 0.07% | 196 |
|
|
2025
Q1 | $251K | Sell |
6,671
-9,324
| -58% | -$351K | 0.08% | 188 |
|
|
2024
Q4 | $582K | Buy |
15,995
+2,173
| +16% | +$79K | 0.19% | 96 |
|
|
2024
Q3 | $521K | Buy |
13,822
+2,074
| +18% | +$78.2K | 0.17% | 104 |
|
|
2024
Q2 | $411K | Buy |
11,748
+1,718
| +17% | +$60.1K | 0.15% | 111 |
|
|
2024
Q1 | $363K | Buy |
10,030
+409
| +4% | +$14.8K | 0.14% | 116 |
|
|
2023
Q4 | $319K | Sell |
9,621
-99
| -1% | -$3.28K | 0.12% | 135 |
|
|
2023
Q3 | $298K | Sell |
9,720
-1,824
| -16% | -$55.8K | 0.13% | 130 |
|
|
2023
Q2 | $364K | Buy |
11,544
+330
| +3% | +$10.4K | 0.15% | 109 |
|
|
2023
Q1 | $350K | Buy |
11,214
+1,497
| +15% | +$46.7K | 0.15% | 114 |
|
|
2022
Q4 | $303K | Buy |
+9,717
| New | +$303K | 0.13% | 133 |
|