Envestnet Asset Management’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 | $480K | Sell |
10,691
-1,263
| -11% | -$56.7K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $507K | Buy |
11,954
+2,901
| +32% | +$123K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $388K | Buy |
9,053
+442
| +5% | +$18.9K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $379K | Buy |
8,611
+2,080
| +32% | +$91.5K | ﹤0.01% | 3683 |
|
|
2024
Q2 | $265K | Buy |
6,531
+39
| +0.6% | +$1.58K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $273K | Sell |
6,492
-285
| -4% | -$12K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $259K | Sell |
6,777
-2,789
| -29% | -$107K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $330K | Buy |
9,566
+806
| +9% | +$27.8K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $315K | Sell |
8,760
-273
| -3% | -$9.82K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $311K | Sell |
9,033
-628
| -7% | -$21.6K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $324K | Buy |
9,661
+570
| +6% | +$19.1K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $274K | Buy |
+9,091
| New | +$274K | ﹤0.01% | 3405 |
|
|
2020
Q2 | – | Sell |
-213,036
| Closed | -$4.42M | – | 3174 |
|
|
2020
Q1 | $4.42M | Buy |
+213,036
| New | +$4.42M | 0.01% | 1056 |
|