Kestra Advisory Services’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 | $2.16M | Sell |
48,206
-28,459
| -37% | -$1.28M | 0.01% | 1038 |
|
|
2025
Q1 | $3.25M | Sell |
76,665
-473
| -0.6% | -$20.1K | 0.02% | 763 |
|
|
2024
Q4 | $3.3M | Sell |
77,138
-3,715
| -5% | -$159K | 0.02% | 759 |
|
|
2024
Q3 | $3.56M | Buy |
80,853
+27,463
| +51% | +$1.21M | 0.02% | 701 |
|
|
2024
Q2 | $2.17M | Buy |
53,390
+18,559
| +53% | +$753K | 0.01% | 919 |
|
|
2024
Q1 | $1.47M | Buy |
34,831
+26,160
| +302% | +$1.1M | 0.01% | 1017 |
|
|
2023
Q4 | $331K | Buy |
8,671
+502
| +6% | +$19.2K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $282K | Buy |
8,169
+150
| +2% | +$5.17K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $288K | Buy |
8,019
+2,091
| +35% | +$75.2K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $204K | Sell |
5,928
-1,836
| -24% | -$63.2K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $260K | Sell |
7,764
-1,390
| -15% | -$46.6K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $276K | Buy |
+9,154
| New | +$276K | ﹤0.01% | 1644 |
|