Polen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,147
| Closed | -$579K | – | 109 |
|
|
2023
Q4 | $579K | Sell |
15,147
-878
| -5% | -$33.6K | ﹤0.01% | 104 |
|
|
2023
Q3 | $552K | Buy |
16,025
+1,480
| +10% | +$51K | ﹤0.01% | 97 |
|
|
2023
Q2 | $523K | Sell |
14,545
-1,394
| -9% | -$50.2K | ﹤0.01% | 96 |
|
|
2023
Q1 | $549K | Sell |
15,939
-5,168
| -24% | -$178K | ﹤0.01% | 92 |
|
|
2022
Q4 | $707K | Sell |
21,107
-645
| -3% | -$21.6K | ﹤0.01% | 88 |
|
|
2022
Q3 | $656K | Sell |
21,752
-216
| -1% | -$6.51K | ﹤0.01% | 84 |
|
|
2022
Q2 | $687K | Sell |
21,968
-9,524
| -30% | -$298K | ﹤0.01% | 83 |
|
|
2022
Q1 | $1.15M | Sell |
31,492
-2,861
| -8% | -$104K | ﹤0.01% | 81 |
|
|
2021
Q4 | $1.33M | Buy |
34,353
+21,488
| +167% | +$832K | ﹤0.01% | 80 |
|
|
2021
Q3 | $448K | Buy |
12,865
+203
| +2% | +$7.07K | ﹤0.01% | 86 |
|
|
2021
Q2 | $442K | Hold |
12,662
| – | – | ﹤0.01% | 77 |
|
|
2021
Q1 | $417K | Buy |
+12,662
| New | +$417K | ﹤0.01% | 71 |
|