Citadel Advisors’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
Q1 | – | Sell |
-32,995
| Closed | -$1.41M | – | 6932 |
|
|
2024
Q4 | $1.41M | Sell |
32,995
-82
| -0.2% | -$3.51K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $1.46M | Buy |
+33,077
| New | +$1.46M | ﹤0.01% | 2772 |
|
|
2024
Q1 | – | Sell |
-42,159
| Closed | -$1.61M | – | 6826 |
|
|
2023
Q4 | $1.61M | Buy |
+42,159
| New | +$1.61M | ﹤0.01% | 2589 |
|
|
2022
Q4 | – | Sell |
-28,630
| Closed | -$863K | – | 6719 |
|
|
2022
Q3 | $863K | Buy |
+28,630
| New | +$863K | ﹤0.01% | 3557 |
|
|
2022
Q2 | – | Sell |
-25,426
| Closed | -$925K | – | 6910 |
|
|
2022
Q1 | $925K | Sell |
25,426
-4,819
| -16% | -$175K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $1.17M | Buy |
+30,245
| New | +$1.17M | ﹤0.01% | 3628 |
|
|
2021
Q3 | – | Sell |
-11,503
| Closed | -$402K | – | 7084 |
|
|
2021
Q2 | $402K | Buy |
+11,503
| New | +$402K | ﹤0.01% | 4921 |
|
|
2021
Q1 | – | Sell |
-8,022
| Closed | -$248K | – | 6808 |
|
|
2020
Q4 | $248K | Sell |
8,022
-9,214
| -53% | -$285K | ﹤0.01% | 4372 |
|
|
2020
Q3 | $462K | Sell |
17,236
-26,596
| -61% | -$713K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $1.09M | Sell |
43,832
-38,021
| -46% | -$944K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $1.7M | Buy |
81,853
+68,298
| +504% | +$1.42M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $369K | Sell |
13,555
-21,182
| -61% | -$577K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $888K | Buy |
34,737
+26,775
| +336% | +$684K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $202K | Buy |
+7,962
| New | +$202K | ﹤0.01% | 4122 |
|