CoreCap Advisors’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
13,541
-577
| -4% | -$25.9K | 0.02% | 467 |
|
|
2025
Q1 | $599K | Buy |
14,118
+462
| +3% | +$19.6K | 0.03% | 442 |
|
|
2024
Q4 | $585K | Sell |
13,656
-571
| -4% | -$24.5K | 0.03% | 435 |
|
|
2024
Q3 | $626K | Buy |
+14,227
| New | +$626K | 0.03% | 420 |
|
|
2024
Q2 | – | Sell |
-14,216
| Closed | -$599K | – | 2508 |
|
|
2024
Q1 | $599K | Buy |
14,216
+771
| +6% | +$32.5K | 0.03% | 366 |
|
|
2023
Q4 | $514K | Sell |
13,445
-379
| -3% | -$14.5K | 0.03% | 343 |
|
|
2023
Q3 | $477K | Sell |
13,824
-144
| -1% | -$4.96K | 0.03% | 328 |
|
|
2023
Q2 | $503K | Buy |
+13,968
| New | +$503K | 0.04% | 347 |
|
|
2022
Q4 | $453K | Sell |
13,521
-1,870
| -12% | -$62.6K | 0.03% | 373 |
|
|
2022
Q3 | $464K | Buy |
15,391
+521
| +4% | +$15.7K | 0.04% | 324 |
|
|
2022
Q2 | $465K | Sell |
14,870
-991
| -6% | -$31K | 0.04% | 337 |
|
|
2022
Q1 | $577K | Buy |
15,861
+540
| +4% | +$19.6K | 0.04% | 313 |
|
|
2021
Q4 | $593K | Buy |
+15,321
| New | +$593K | 0.04% | 330 |
|