UBS 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 | $148K | Buy |
5,873
+1,752
|
|
||||
|
2025
Q1 | $106K | Sell |
4,121
-977
|
|
||||
|
2024
Q4 | $126K | Sell |
5,098
-5,004
|
|
||||
|
2024
Q3 | $259K | Sell |
10,102
-33
|
|
||||
|
2024
Q2 | $242K | Buy |
10,135
+7,229
|
|
||||
|
2024
Q1 | $71.6K | Buy |
2,906
+842
|
|
||||
|
2023
Q4 | $46.7K | Buy |
+2,064
|
|
||||
|
2023
Q3 | – | Sell |
-977
|
|
||||
|
2023
Q2 | $22.2K | Sell |
977
-77
|
|
||||
|
2023
Q1 | $24.8K | Buy |
+1,054
|
|
||||
|
2022
Q4 | – | Sell |
-727
|
|
||||
|
2022
Q3 | $16K | Buy |
727
+658
|
|
||||
|
2022
Q2 | $2K | Buy |
+69
|
|
||||
|
2022
Q1 | – | Sell |
-11
|
|
||||
|
2021
Q4 | $0 | Buy |
+11
|
|