First Heartland Consultants’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 | $2.22M | Buy |
49,441
+494
| +1% | +$22.2K | 0.2% | 104 |
|
|
2025
Q1 | $2.08M | Sell |
48,947
-3,748
| -7% | -$159K | 0.21% | 98 |
|
|
2024
Q4 | $2.26M | Buy |
52,695
+12,125
| +30% | +$519K | 0.23% | 94 |
|
|
2024
Q3 | $1.79M | Buy |
40,570
+222
| +0.6% | +$9.77K | 0.19% | 99 |
|
|
2024
Q2 | $1.64K | Buy |
40,348
+20,755
| +106% | +$842 | 0.11% | 124 |
|
|
2024
Q1 | $825K | Buy |
+19,593
| New | +$825K | 0.09% | 183 |
|
|
2023
Q3 | – | Sell |
-6,722
| Closed | -$242K | – | 411 |
|
|
2023
Q2 | $242K | Sell |
6,722
-1,302
| -16% | -$46.8K | 0.03% | 330 |
|
|
2023
Q1 | $276K | Buy |
8,024
+225
| +3% | +$7.75K | 0.04% | 290 |
|
|
2022
Q4 | $261K | Buy |
+7,799
| New | +$261K | 0.04% | 302 |
|
|
2022
Q1 | – | Sell |
-35,521
| Closed | -$1.38K | – | 415 |
|
|
2021
Q4 | $1.38K | Buy |
35,521
+528
| +2% | +$20 | 0.05% | 94 |
|
|
2021
Q3 | $1.22M | Buy |
34,993
+2,656
| +8% | +$92.4K | 0.19% | 113 |
|
|
2021
Q2 | $1.13M | Buy |
32,337
+3,509
| +12% | +$123K | 0.17% | 127 |
|
|
2021
Q1 | $949K | Buy |
28,828
+740
| +3% | +$24.4K | 0.15% | 132 |
|
|
2020
Q4 | $867K | Buy |
28,088
+1,694
| +6% | +$52.3K | 0.14% | 111 |
|
|
2020
Q3 | $708K | Buy |
26,394
+6,561
| +33% | +$176K | 0.13% | 118 |
|
|
2020
Q2 | $492K | Buy |
19,833
+4,356
| +28% | +$108K | 0.1% | 156 |
|
|
2020
Q1 | $321K | Buy |
15,477
+5,305
| +52% | +$110K | 0.08% | 174 |
|
|
2019
Q4 | $277K | Buy |
+10,172
| New | +$277K | 0.05% | 242 |
|