Belpointe Asset Management’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 | – | Sell |
-44,539
| Closed | -$1.89M | – | 1025 |
|
2025
Q1 | $1.89M | Buy |
44,539
+6,715
| +18% | +$285K | 0.1% | 191 |
|
2024
Q4 | $1.63M | Sell |
37,824
-1,011
| -3% | -$43.7K | 0.1% | 205 |
|
2024
Q3 | $1.71M | Buy |
38,835
+2,069
| +6% | +$91K | 0.1% | 194 |
|
2024
Q2 | $1.49M | Sell |
36,766
-182
| -0.5% | -$7.39K | 0.1% | 194 |
|
2024
Q1 | $1.56M | Buy |
36,948
+8,302
| +29% | +$350K | 0.12% | 168 |
|
2023
Q4 | $1.09M | Sell |
28,646
-1,760
| -6% | -$67.3K | 0.1% | 202 |
|
2023
Q3 | $1.05M | Sell |
30,406
-22
| -0.1% | -$758 | 0.11% | 186 |
|
2023
Q2 | $1.09M | Buy |
30,428
+18,334
| +152% | +$660K | 0.12% | 169 |
|
2023
Q1 | $417K | Buy |
+12,094
| New | +$417K | 0.02% | 621 |
|