OWM
OneAscent Wealth Management’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 | $702K | Buy |
15,636
+9,049
| +137% | +$406K | 0.26% | 48 |
|
|
2025
Q1 | $280K | Buy |
6,587
+26
| +0.4% | +$1.11K | 0.12% | 111 |
|
|
2024
Q4 | $281K | Sell |
6,561
-84
| -1% | -$3.6K | 0.12% | 120 |
|
|
2024
Q3 | $292K | Buy |
+6,645
| New | +$292K | 0.11% | 133 |
|
|
2024
Q2 | – | Sell |
-6,710
| Closed | -$283K | – | 166 |
|
|
2024
Q1 | $283K | Buy |
+6,710
| New | +$283K | 0.11% | 132 |
|