Faithward 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
Q2 | $8.54M | Sell |
190,299
-1,717
| -0.9% | -$77.1K | 1.33% | 15 |
|
|
2025
Q1 | $8.15M | Sell |
192,016
-1,810
| -0.9% | -$76.8K | 1.42% | 14 |
|
|
2024
Q4 | $8.3M | Sell |
193,826
-2,139
| -1% | -$91.6K | 1.41% | 15 |
|
|
2024
Q3 | $8.62M | Sell |
195,965
-1,360
| -0.7% | -$59.8K | 1.5% | 12 |
|
|
2024
Q2 | $8.01M | Sell |
197,325
-50,747
| -20% | -$2.06M | 1.45% | 15 |
|
|
2024
Q1 | $10.4M | Sell |
248,072
-4,229
| -2% | -$178K | 1.9% | 10 |
|
|
2023
Q4 | $9.69M | Buy |
252,301
+35,158
| +16% | +$1.35M | 2.15% | 10 |
|
|
2023
Q3 | $7.47M | Sell |
217,143
-6,385
| -3% | -$220K | 1.82% | 12 |
|
|
2023
Q2 | $8.1M | Sell |
223,528
-21,587
| -9% | -$782K | 1.87% | 11 |
|
|
2023
Q1 | $8.29M | Sell |
245,115
-296,437
| -55% | -$10M | 1.88% | 12 |
|
|
2022
Q4 | $18.1M | Sell |
541,552
-107,963
| -17% | -$3.62M | 3.95% | 5 |
|
|
2022
Q3 | $19.6M | Buy |
649,515
+207,565
| +47% | +$6.26M | 4.64% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
441,950
-3,445
| -0.8% | -$108K | 3.1% | 9 |
|
|
2022
Q1 | $16.2M | Buy |
445,395
+13,271
| +3% | +$483K | 3.14% | 8 |
|
|
2021
Q4 | $16.7M | Sell |
432,124
-52,301
| -11% | -$2.03M | 3.18% | 8 |
|
|
2021
Q3 | $16.9M | Sell |
484,425
-28,708
| -6% | -$1,000K | 3.27% | 7 |
|
|
2021
Q2 | $17.9M | Sell |
513,133
-9,111
| -2% | -$318K | 3.55% | 7 |
|
|
2021
Q1 | $17.2M | Buy |
+522,244
| New | +$17.2M | 3.84% | 6 |
|
|
2020
Q4 | – | Sell |
-778,655
| Closed | -$20.9M | – | 215 |
|
|
2020
Q3 | $20.9M | Sell |
778,655
-25
| -0% | -$670 | 5.05% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
778,680
-523,918
| -40% | -$13M | 5.01% | 2 |
|
|
2020
Q1 | $27M | Sell |
1,302,598
-162,309
| -11% | -$3.36M | 7.6% | 2 |
|
|
2019
Q4 | $39.8M | Buy |
+1,464,907
| New | +$39.8M | 9.37% | 1 |
|