Osaic Holdings’s Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Hold |
3,053
| – | – | ﹤0.01% | 4355 |
|
|
2025
Q1 | $77.5K | Hold |
3,053
| – | – | ﹤0.01% | 4356 |
|
|
2024
Q4 | $78.1K | Buy |
+3,053
| New | +$78.1K | ﹤0.01% | 4360 |
|
|
2024
Q1 | – | Sell |
-1,272
| Closed | -$29K | – | 7166 |
|
|
2023
Q4 | $29K | Sell |
1,272
-3,053
| -71% | -$69.6K | ﹤0.01% | 5259 |
|
|
2023
Q3 | $95.1K | Sell |
4,325
-299
| -6% | -$6.58K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $106K | Buy |
4,624
+150
| +3% | +$3.45K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $104K | Sell |
4,474
-790
| -15% | -$18.3K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $124K | Buy |
5,264
+702
| +15% | +$16.6K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $107K | Hold |
4,562
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q2 | $107K | Buy |
+4,562
| New | +$107K | ﹤0.01% | 4371 |
|