Creative Financial Designs’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 | $1.82M | Sell |
40,424
-81,470
| -67% | -$3.66M | 0.13% | 143 |
|
2025
Q1 | $5.17M | Buy |
121,894
+16,569
| +16% | +$703K | 0.41% | 51 |
|
2024
Q4 | $4.51M | Buy |
105,325
+6,289
| +6% | +$269K | 0.37% | 62 |
|
2024
Q3 | $4.36M | Buy |
99,036
+2,714
| +3% | +$119K | 0.37% | 63 |
|
2024
Q2 | $3.91M | Buy |
96,322
+5,436
| +6% | +$221K | 0.35% | 62 |
|
2024
Q1 | $3.83M | Buy |
90,886
+1,195
| +1% | +$50.3K | 0.36% | 60 |
|
2023
Q4 | $3.43M | Sell |
89,691
-1,445
| -2% | -$55.2K | 0.35% | 62 |
|
2023
Q3 | $3.14M | Buy |
91,136
+9,295
| +11% | +$320K | 0.37% | 64 |
|
2023
Q2 | $2.94M | Buy |
81,841
+54,859
| +203% | +$1.97M | 0.35% | 65 |
|
2023
Q1 | $929K | Buy |
26,982
+3,887
| +17% | +$134K | 0.12% | 151 |
|
2022
Q4 | $774K | Buy |
23,095
+17,077
| +284% | +$572K | 0.11% | 153 |
|
2022
Q3 | $181K | Buy |
6,018
+271
| +5% | +$8.15K | 0.03% | 311 |
|
2022
Q2 | $180K | Buy |
5,747
+13
| +0.2% | +$407 | 0.03% | 317 |
|
2022
Q1 | $209K | Buy |
5,734
+3,479
| +154% | +$127K | 0.03% | 292 |
|
2021
Q4 | $87K | Sell |
2,255
-882
| -28% | -$34K | 0.01% | 463 |
|
2021
Q3 | $109K | Buy |
3,137
+425
| +16% | +$14.8K | 0.02% | 429 |
|
2021
Q2 | $95K | Sell |
2,712
-19,375
| -88% | -$679K | 0.02% | 453 |
|
2021
Q1 | $727K | Buy |
22,087
+210
| +1% | +$6.91K | 0.14% | 130 |
|
2020
Q4 | $675K | Buy |
21,877
+1,062
| +5% | +$32.8K | 0.14% | 123 |
|
2020
Q3 | $558K | Sell |
20,815
-89,155
| -81% | -$2.39M | 0.14% | 125 |
|
2020
Q2 | $2.73M | Buy |
109,970
+28,576
| +35% | +$709K | 0.83% | 22 |
|
2020
Q1 | $1.69M | Buy |
81,394
+76,491
| +1,560% | +$1.59M | 0.87% | 23 |
|
2019
Q4 | $134K | Buy |
+4,903
| New | +$134K | 0.06% | 177 |
|