Arete Wealth Advisors’s Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,695
| Closed | -$210K | – | 825 |
|
|
2024
Q2 | $210K | Sell |
8,695
-18,167
| -68% | -$439K | 0.02% | 646 |
|
|
2024
Q1 | $675K | Hold |
26,862
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $612K | Buy |
+26,862
| New | +$612K | 0.05% | 354 |
|
|
2023
Q3 | – | Sell |
-29,462
| Closed | -$677K | – | 702 |
|
|
2023
Q2 | $677K | Sell |
29,462
-1,746
| -6% | -$40.1K | 0.06% | 298 |
|
|
2023
Q1 | $723K | Buy |
31,208
+7
| +0% | +$162 | 0.06% | 272 |
|
|
2022
Q4 | $741M | Buy |
+31,201
| New | +$741M | 0.06% | 256 |
|