CW
CreativeOne Wealth’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 | – | Sell |
-6,077
| Closed | -$258K | – | 1184 |
|
|
2025
Q1 | $258K | Sell |
6,077
-283,319
| -98% | -$12M | 0.01% | 910 |
|
|
2024
Q4 | $12.4M | Sell |
289,396
-114,565
| -28% | -$4.91M | 0.38% | 55 |
|
|
2024
Q3 | $17.8M | Buy |
403,961
+3,997
| +1% | +$176K | 0.6% | 35 |
|
|
2024
Q2 | $16.2M | Sell |
399,964
-34,635
| -8% | -$1.41M | 0.82% | 25 |
|
|
2024
Q1 | $18.3M | Buy |
434,599
+66,114
| +18% | +$2.78M | 0.73% | 25 |
|
|
2023
Q4 | $14.1M | Buy |
368,485
+5,006
| +1% | +$191K | 0.9% | 21 |
|
|
2023
Q3 | $12.5M | Buy |
363,479
+9,830
| +3% | +$339K | 0.9% | 25 |
|
|
2023
Q2 | $12.7M | Buy |
353,649
+77,670
| +28% | +$2.79M | 0.59% | 31 |
|
|
2023
Q1 | $9.51M | Buy |
275,979
+5,791
| +2% | +$199K | 0.47% | 39 |
|
|
2022
Q4 | $9.05M | Buy |
270,188
+13,867
| +5% | +$465K | 0.5% | 40 |
|
|
2022
Q3 | $7.73M | Buy |
256,321
+8,794
| +4% | +$265K | 0.46% | 44 |
|
|
2022
Q2 | $7.74M | Buy |
247,527
+213,813
| +634% | +$6.69M | 0.42% | 47 |
|
|
2022
Q1 | $1.23M | Buy |
+33,714
| New | +$1.23M | 0.06% | 246 |
|