Cetera Advisor Networks’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
Q1 | $300K | Sell |
7,119
-38,889
| -85% | -$1.64M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $1.76M | Buy |
46,008
+422
| +0.9% | +$16.1K | 0.01% | 1031 |
|
|
2023
Q3 | $1.57M | Buy |
45,586
+55
| +0.1% | +$1.9K | 0.01% | 1019 |
|
|
2023
Q2 | $1.64M | Buy |
45,531
+4,556
| +11% | +$164K | 0.01% | 957 |
|
|
2023
Q1 | $1.41M | Buy |
40,975
+1,154
| +3% | +$39.8K | 0.01% | 1025 |
|
|
2022
Q4 | $1.33M | Buy |
39,821
+4,126
| +12% | +$138K | 0.01% | 1023 |
|
|
2022
Q3 | $1.08M | Buy |
35,695
+731
| +2% | +$22K | 0.01% | 848 |
|
|
2022
Q2 | $1.09M | Buy |
34,964
+3,871
| +12% | +$121K | 0.01% | 841 |
|
|
2022
Q1 | $1.13M | Buy |
31,093
+18
| +0.1% | +$655 | 0.01% | 853 |
|
|
2021
Q4 | $1.2M | Sell |
31,075
-414
| -1% | -$16K | 0.01% | 818 |
|
|
2021
Q3 | $1.1M | Sell |
31,489
-4,012
| -11% | -$140K | 0.01% | 803 |
|
|
2021
Q2 | $1.24M | Sell |
35,501
-525
| -1% | -$18.3K | 0.02% | 730 |
|
|
2021
Q1 | $1.19M | Buy |
36,026
+983
| +3% | +$32.4K | 0.03% | 523 |
|
|
2020
Q4 | $1.08M | Sell |
35,043
-3,274
| -9% | -$101K | 0.03% | 515 |
|
|
2020
Q3 | $1.03M | Buy |
38,317
+1,026
| +3% | +$27.5K | 0.03% | 473 |
|
|
2020
Q2 | $926K | Buy |
37,291
+848
| +2% | +$21.1K | 0.02% | 491 |
|
|
2020
Q1 | $755K | Buy |
36,443
+977
| +3% | +$20.2K | 0.02% | 484 |
|
|
2019
Q4 | $965K | Buy |
35,466
+21,864
| +161% | +$595K | 0.03% | 505 |
|
|
2019
Q3 | $350K | Buy |
+13,602
| New | +$350K | 0.01% | 855 |
|