Atria Investments’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 | $372K | Hold |
8,293
| – | – | ﹤0.01% | 1591 |
|
2025
Q1 | $352K | Sell |
8,293
-8,222
| -50% | -$349K | ﹤0.01% | 1530 |
|
2024
Q4 | $707K | Sell |
16,515
-174
| -1% | -$7.45K | 0.01% | 1152 |
|
2024
Q3 | $734K | Buy |
16,689
+684
| +4% | +$30.1K | 0.01% | 1135 |
|
2024
Q2 | $649K | Buy |
+16,005
| New | +$649K | 0.01% | 1173 |
|
2023
Q3 | – | Sell |
-110,948
| Closed | -$3.99M | – | 888 |
|
2023
Q2 | $3.99M | Sell |
110,948
-23,001
| -17% | -$827K | 0.07% | 332 |
|
2023
Q1 | $4.61M | Sell |
133,949
-18,909
| -12% | -$651K | 0.09% | 288 |
|
2022
Q4 | $5.12M | Buy |
152,858
+98,348
| +180% | +$3.29M | 0.11% | 248 |
|
2022
Q3 | $1.64M | Sell |
54,510
-21,162
| -28% | -$638K | 0.04% | 549 |
|
2022
Q2 | $2.37M | Buy |
75,672
+5,456
| +8% | +$171K | 0.05% | 444 |
|
2022
Q1 | $2.56M | Buy |
+70,216
| New | +$2.56M | 0.04% | 478 |
|
2021
Q1 | – | Sell |
-51,360
| Closed | -$1.59M | – | 750 |
|
2020
Q4 | $1.59M | Buy |
51,360
+4,221
| +9% | +$130K | 0.04% | 497 |
|
2020
Q3 | $1.26M | Buy |
+47,139
| New | +$1.26M | 0.04% | 487 |
|