Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$16.1K | – | 1173 |
|
|
2024
Q3 | $16.1K | Hold |
365
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $14.8K | Hold |
365
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $15K | Hold |
365
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $14K | Hold |
365
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $13K | Hold |
365
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $13K | Hold |
365
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $13K | Hold |
365
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $12K | Hold |
365
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-365
| Closed | -$13K | – | 949 |
|
|
2022
Q1 | $13K | Hold |
365
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $14K | Hold |
365
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $13K | Hold |
365
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$11K | – | 781 |
|
|
2020
Q4 | $11K | Hold |
365
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 536 |
|