Arete Wealth Advisors’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+10,366
| New | +$465K | 0.03% | 429 |
|
|
2025
Q1 | – | Sell |
-4,943
| Closed | -$212K | – | 808 |
|
|
2024
Q4 | $212K | Buy |
+4,943
| New | +$212K | 0.02% | 680 |
|
|
2024
Q2 | – | Sell |
-16,854
| Closed | -$710K | – | 747 |
|
|
2024
Q1 | $710K | Buy |
16,854
+289
| +2% | +$12.2K | 0.07% | 257 |
|
|
2023
Q4 | $633K | Buy |
+16,565
| New | +$633K | 0.05% | 346 |
|
|
2023
Q3 | – | Sell |
-17,264
| Closed | -$621K | – | 701 |
|
|
2023
Q2 | $621K | Sell |
17,264
-473
| -3% | -$17K | 0.05% | 319 |
|
|
2023
Q1 | $611K | Hold |
17,737
| – | – | 0.05% | 298 |
|
|
2022
Q4 | $594M | Buy |
+17,737
| New | +$594M | 0.05% | 291 |
|