Sigma Planning Corp’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 | $234K | Sell |
5,222
-368
| -7% | -$16.5K | 0.01% | 1102 |
|
|
2025
Q1 | $237K | Buy |
5,590
+517
| +10% | +$21.9K | 0.01% | 1048 |
|
|
2024
Q4 | $217K | Sell |
5,073
-298
| -6% | -$12.8K | 0.01% | 1058 |
|
|
2024
Q3 | $236K | Buy |
5,371
+1
| +0% | +$44 | 0.01% | 1058 |
|
|
2024
Q2 | $218K | Buy |
+5,370
| New | +$218K | 0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-30,521
| Closed | -$1.1M | – | 1292 |
|
|
2023
Q2 | $1.1M | Buy |
30,521
+722
| +2% | +$26K | 0.04% | 422 |
|
|
2023
Q1 | $1.03M | Buy |
29,799
+496
| +2% | +$17.1K | 0.03% | 504 |
|
|
2022
Q4 | $982K | Buy |
29,303
+252
| +0.9% | +$8.44K | 0.04% | 487 |
|
|
2022
Q3 | $876K | Buy |
29,051
+747
| +3% | +$22.5K | 0.03% | 506 |
|
|
2022
Q2 | $885K | Sell |
28,304
-14,034
| -33% | -$439K | 0.03% | 515 |
|
|
2022
Q1 | $1.54M | Sell |
42,338
-2,504
| -6% | -$91.1K | 0.05% | 391 |
|
|
2021
Q4 | $1.74M | Buy |
44,842
+341
| +0.8% | +$13.2K | 0.05% | 359 |
|
|
2021
Q3 | $1.55M | Sell |
44,501
-9,349
| -17% | -$325K | 0.05% | 400 |
|
|
2021
Q2 | $1.88M | Sell |
53,850
-39
| -0.1% | -$1.36K | 0.06% | 350 |
|
|
2021
Q1 | $1.77M | Buy |
53,889
+2,046
| +4% | +$67.4K | 0.06% | 344 |
|
|
2020
Q4 | $1.6M | Buy |
51,843
+993
| +2% | +$30.6K | 0.05% | 319 |
|
|
2020
Q3 | $1.36M | Buy |
50,850
+530
| +1% | +$14.2K | 0.05% | 319 |
|
|
2020
Q2 | $1.25M | Buy |
50,320
+2,775
| +6% | +$68.9K | 0.05% | 325 |
|
|
2020
Q1 | $986K | Buy |
47,545
+4,375
| +10% | +$90.7K | 0.06% | 319 |
|
|
2019
Q4 | $1.17M | Buy |
43,170
+14,800
| +52% | +$402K | 0.05% | 362 |
|
|
2019
Q3 | $725K | Buy |
+28,370
| New | +$725K | 0.03% | 454 |
|