Osaic Holdings’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 | $547K | Sell |
12,707
-2,244
| -15% | -$96.6K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $635K | Buy |
14,951
+2,917
| +24% | +$124K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $515K | Buy |
12,034
+2,296
| +24% | +$98.3K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $428K | Buy |
9,738
+504
| +5% | +$22.2K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $374K | Sell |
9,234
-2,776
| -23% | -$113K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $505K | Sell |
12,010
-2,976
| -20% | -$125K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $573K | Sell |
14,986
-3,669
| -20% | -$140K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $643K | Buy |
18,655
+3,995
| +27% | +$138K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $527K | Sell |
14,660
-619
| -4% | -$22.3K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $526K | Sell |
15,279
-347
| -2% | -$11.9K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $523K | Sell |
15,626
-37
| -0.2% | -$1.24K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $472K | Buy |
15,663
+1,251
| +9% | +$37.7K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $452K | Buy |
14,412
+1,571
| +12% | +$49.3K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $454K | Buy |
12,841
+180
| +1% | +$6.36K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $490K | Buy |
12,661
+3,592
| +40% | +$139K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $316K | Buy |
9,069
+1,579
| +21% | +$55K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $261K | Buy |
7,490
+702
| +10% | +$24.5K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $224K | Buy |
6,788
+1,203
| +22% | +$39.7K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $172K | Buy |
5,585
+1,430
| +34% | +$44K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $111K | Hold |
4,155
| – | – | ﹤0.01% | 3729 |
|
|
2020
Q2 | $103K | Buy |
4,155
+3,905
| +1,562% | +$96.8K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 5294 |
|