Jane Street’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
Q1 | – | Sell |
-5,907
| Closed | -$253K | – | 6568 |
|
|
2024
Q4 | $253K | Buy |
+5,907
| New | +$253K | ﹤0.01% | 4825 |
|
|
2022
Q4 | – | Sell |
-26,396
| Closed | -$796K | – | 6269 |
|
|
2022
Q3 | $796K | Buy |
+26,396
| New | +$796K | ﹤0.01% | 3069 |
|
|
2020
Q2 | – | Sell |
-34,700
| Closed | -$719K | – | 4523 |
|
|
2020
Q1 | $719K | Buy |
34,700
+21,883
| +171% | +$453K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $349K | Sell |
12,817
-1,556
| -11% | -$42.4K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $367K | Sell |
14,373
-390
| -3% | -$9.96K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $374K | Buy |
+14,763
| New | +$374K | ﹤0.01% | 2539 |
|