OCFG
O'Connor Financial Group’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
36,736
-143,064
| -80% | -$6.53M | 0.74% | 23 |
|
|
2025
Q1 | $7.63M | Sell |
179,800
-20,342
| -10% | -$863K | 3.97% | 10 |
|
|
2024
Q4 | $8.57M | Buy |
200,142
+2,482
| +1% | +$106K | 4.48% | 8 |
|
|
2024
Q3 | $8.7M | Sell |
197,660
-4,591
| -2% | -$202K | 4.57% | 7 |
|
|
2024
Q2 | $8.21M | Sell |
202,251
-12,832
| -6% | -$521K | 4.77% | 7 |
|
|
2024
Q1 | $9.06M | Sell |
215,083
-106,145
| -33% | -$4.47M | 5.4% | 6 |
|
|
2023
Q4 | $12.3M | Sell |
321,228
-3,963
| -1% | -$151K | 7.59% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
325,191
+7,693
| +2% | +$265K | 7.68% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
317,498
+30,185
| +11% | +$1.09M | 7.88% | 3 |
|
|
2023
Q1 | $9.9M | Buy |
+287,313
| New | +$9.9M | 7.44% | 3 |
|