UBS Group’s Timothy Plan High Dividend Stock Enhanced ETF TPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.2K | Sell |
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|
2025
Q2 | $148K | Buy |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $126K | Sell |
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|
2024
Q3 | $259K | Sell |
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|
2024
Q2 | $242K | Buy |
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|
2024
Q1 | $71.6K | Buy |
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|
2023
Q4 | $46.7K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $22.2K | Sell |
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|
2023
Q1 | $24.8K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $2K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Buy |
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