UBS 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 | $148K | Buy |
5,873
+1,752
| +43% | +$44.1K | ﹤0.01% | 5675 |
|
|
2025
Q1 | $106K | Sell |
4,121
-977
| -19% | -$25.1K | ﹤0.01% | 5744 |
|
|
2024
Q4 | $126K | Sell |
5,098
-5,004
| -50% | -$124K | ﹤0.01% | 5518 |
|
|
2024
Q3 | $259K | Sell |
10,102
-33
| -0.3% | -$847 | ﹤0.01% | 4520 |
|
|
2024
Q2 | $242K | Buy |
10,135
+7,229
| +249% | +$172K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $71.6K | Buy |
2,906
+842
| +41% | +$20.7K | ﹤0.01% | 5200 |
|
|
2023
Q4 | $46.7K | Buy |
+2,064
| New | +$46.7K | ﹤0.01% | 5370 |
|
|
2023
Q3 | – | Sell |
-977
| Closed | -$22.2K | – | 8689 |
|
|
2023
Q2 | $22.2K | Sell |
977
-77
| -7% | -$1.75K | ﹤0.01% | 5753 |
|
|
2023
Q1 | $24.8K | Buy |
+1,054
| New | +$24.8K | ﹤0.01% | 5831 |
|
|
2022
Q4 | – | Sell |
-727
| Closed | -$16K | – | 9820 |
|
|
2022
Q3 | $16K | Buy |
727
+658
| +954% | +$14.5K | ﹤0.01% | 6613 |
|
|
2022
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 8573 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 9618 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 9406 |
|