Win 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 | $947K | Buy |
25,053
+1,383
| +6% | +$52.3K | 0.46% | 36 |
|
|
2025
Q1 | $890K | Buy |
23,670
+705
| +3% | +$26.5K | 0.46% | 42 |
|
|
2024
Q4 | $835K | Sell |
22,965
-2,454
| -10% | -$89.2K | 0.4% | 47 |
|
|
2024
Q3 | $958K | Sell |
25,419
-3,171
| -11% | -$120K | 0.45% | 38 |
|
|
2024
Q2 | $1M | Sell |
28,590
-2,711
| -9% | -$94.8K | 0.45% | 31 |
|
|
2024
Q1 | $1.13M | Buy |
31,301
+749
| +2% | +$27.1K | 0.5% | 33 |
|
|
2023
Q4 | $1.01M | Buy |
30,552
+3,177
| +12% | +$105K | 0.46% | 36 |
|
|
2023
Q3 | $838K | Buy |
27,375
+17,801
| +186% | +$545K | 0.41% | 28 |
|
|
2023
Q2 | $302K | Sell |
9,574
-25,092
| -72% | -$790K | 0.4% | 28 |
|
|
2023
Q1 | $1.08M | Buy |
34,666
+10,017
| +41% | +$313K | 0.43% | 21 |
|
|
2022
Q4 | $767K | Buy |
24,649
+2,047
| +9% | +$63.7K | 0.29% | 10 |
|
|
2022
Q3 | $634K | Buy |
22,602
+2,586
| +13% | +$72.5K | 0.23% | 6 |
|
|
2022
Q2 | $602K | Sell |
20,016
-6,858
| -26% | -$206K | 1.18% | 11 |
|
|
2022
Q1 | $887K | Sell |
26,874
-614
| -2% | -$20.3K | 0.23% | 37 |
|
|
2021
Q4 | $893K | Buy |
+27,488
| New | +$893K | 0.2% | 36 |
|