Hill Island Financial’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 | – | Sell |
-235,953
| Closed | -$10M | – | 81 |
|
|
2025
Q1 | $10M | Sell |
235,953
-7,265
| -3% | -$308K | 2.94% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
243,218
+2,836
| +1% | +$121K | 3.04% | 9 |
|
|
2024
Q3 | $10.6M | Buy |
240,382
+3,794
| +2% | +$167K | 3.2% | 8 |
|
|
2024
Q2 | $9.6M | Buy |
236,588
+1,215
| +0.5% | +$49.3K | 3.14% | 8 |
|
|
2024
Q1 | $9.91M | Sell |
235,373
-82,310
| -26% | -$3.47M | 3.27% | 8 |
|
|
2023
Q4 | $12.1M | Sell |
317,683
-7,021
| -2% | -$268K | 4.14% | 7 |
|
|
2023
Q3 | $11.2M | Sell |
324,704
-864
| -0.3% | -$29.8K | 4.45% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
325,568
+430
| +0.1% | +$15.5K | 4.44% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
325,138
-7,125
| -2% | -$242K | 4.46% | 7 |
|
|
2022
Q4 | $11.1M | Sell |
332,263
-20,035
| -6% | -$671K | 4.83% | 7 |
|
|
2022
Q3 | $10.6M | Buy |
352,298
+1,058
| +0.3% | +$31.9K | 4.94% | 7 |
|
|
2022
Q2 | $11M | Buy |
351,240
+3,078
| +0.9% | +$96.3K | 4.88% | 7 |
|
|
2022
Q1 | $12.7M | Sell |
348,162
-1,220
| -0.3% | -$44.4K | 4.66% | 7 |
|
|
2021
Q4 | $13.5M | Buy |
+349,382
| New | +$13.5M | 4.83% | 7 |
|