Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.79M | Sell |
40,692
-1,068
| -3% | -$47K | ﹤0.01% | 1798 |
|
2024
Q2 | $1.69M | Sell |
41,760
-433
| -1% | -$17.6K | ﹤0.01% | 1768 |
|
2024
Q1 | $1.78M | Buy |
42,193
+985
| +2% | +$41.5K | ﹤0.01% | 1706 |
|
2023
Q4 | $1.57M | Buy |
41,208
+886
| +2% | +$33.9K | ﹤0.01% | 1698 |
|
2023
Q3 | $1.39M | Buy |
40,322
+1,813
| +5% | +$62.5K | ﹤0.01% | 1722 |
|
2023
Q2 | $1.39M | Buy |
38,509
+3,785
| +11% | +$136K | ﹤0.01% | 1737 |
|
2023
Q1 | $1.2M | Sell |
34,724
-3,123
| -8% | -$108K | ﹤0.01% | 1793 |
|
2022
Q4 | $1.27M | Buy |
37,847
+1,383
| +4% | +$46.3K | ﹤0.01% | 1691 |
|
2022
Q3 | $1.1M | Buy |
36,464
+5,532
| +18% | +$167K | ﹤0.01% | 1751 |
|
2022
Q2 | $967K | Buy |
30,932
+4,959
| +19% | +$155K | ﹤0.01% | 1859 |
|
2022
Q1 | $945K | Buy |
25,973
+7,361
| +40% | +$268K | ﹤0.01% | 1992 |
|
2021
Q4 | $721K | Buy |
18,612
+5,463
| +42% | +$212K | ﹤0.01% | 2157 |
|
2021
Q3 | $458K | Buy |
13,149
+5,752
| +78% | +$200K | ﹤0.01% | 2419 |
|
2021
Q2 | $258K | Buy |
+7,397
| New | +$258K | ﹤0.01% | 2824 |
|