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