Wells Fargo’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6469 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6202 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6533 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$30 | – | 6181 |
|
|
2024
Q2 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6044 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6960 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 6998 |
|
|
2023
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6867 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6987 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$31 | – | 7043 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 6831 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7035 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7158 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7234 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7217 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7023 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6952 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6633 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6480 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6393 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6364 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6222 |
|