Kestra Advisory Services’s Timothy Plan Market Neutral ETF TPMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
50,737
+4,095
| +9% | +$98.5K | 0.01% | 1359 |
|
|
2025
Q1 | $1.12M | Sell |
46,642
-1,138
| -2% | -$27.2K | 0.01% | 1329 |
|
|
2024
Q4 | $1.13M | Buy |
47,780
+11,399
| +31% | +$271K | 0.01% | 1339 |
|
|
2024
Q3 | $870K | Buy |
36,381
+8,194
| +29% | +$196K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $661K | Buy |
28,187
+14,978
| +113% | +$351K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $308K | Buy |
+13,209
| New | +$308K | ﹤0.01% | 1981 |
|