OFS
OneAscent Financial Services’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 | $3.32M | Buy |
+74,003
| New | +$3.32M | 0.24% | 71 |
|
|
2024
Q2 | – | Sell |
-7,305
| Closed | -$308K | – | 379 |
|
|
2024
Q1 | $308K | Buy |
7,305
+1,788
| +32% | +$75.4K | 0.03% | 284 |
|
|
2023
Q4 | $211K | Buy |
+5,517
| New | +$211K | 0.03% | 339 |
|
|
2023
Q2 | – | Sell |
-38,926
| Closed | -$1.34M | – | 202 |
|
|
2023
Q1 | $1.34M | Buy |
38,926
+28,579
| +276% | +$985K | 0.54% | 26 |
|
|
2022
Q4 | $347K | Sell |
10,347
-4,565
| -31% | -$153K | 0.15% | 88 |
|
|
2022
Q3 | $450K | Sell |
14,912
-21
| -0.1% | -$634 | 0.18% | 85 |
|
|
2022
Q2 | $467K | Buy |
+14,933
| New | +$467K | 0.21% | 84 |
|