TIMOTHY PLAN - HIG DV STK ETF (TPHD)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIG DV STK ETF
Shares, excl. options Q1 2024
3.4 M
Holdings value Q1 2024
$123 M
Value change Q1 2024
-$10.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
41
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
887432326
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.4 M $123 M -$10.5 M $36.17 66
2023 Q4 3.99 M $132 M +$7.66 M $33.12 66
2023 Q3 3.77 M $115 M +$39.2 M $30.61 65
2023 Q2 2.43 M $76.4 M +$1.41 M $31.50 60
2023 Q1 2.41 M $75.1 M -$6.2 M $31.23 54
2022 Q4 2.49 M $77.6 M +$3.65 M $31.13 50
2022 Q3 2.38 M $66.6 M -$16.5 M $28.03 44
2022 Q2 2.96 M $87.8 M +$41.3 M $29.61 41
2022 Q1 1.55 M $51.3 M +$5.81 M $33.02 32
2021 Q4 1.39 M $45.3 M +$2.86 M $32.50 39
2021 Q3 1.13 M $33.6 M +$3.38 M $29.30 27
2021 Q2 1.03 M $30.6 M -$320 K $29.87 28
2021 Q1 1.07 M $30.9 M +$7.14 M $28.95 31
2020 Q4 818 K $348 K -$3.63 M $0.03 28
2020 Q3 797 K $18.3 M -$168 K $22.92 26
2020 Q2 785 K $17.2 M -$831 K $21.89 22
2020 Q1 837 K $16 M +$6.44 M $19.08 18
2019 Q4 488 K $13.2 M +$7.69 M $26.96 17
2019 Q3 183 K $4.67 M +$4.47 M $25.52 11
2019 Q2 8.22 K $205 K +$205 K $24.93 1