Susquehanna International Group’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 | $1.23M | Buy |
27,440
+4,243
| +18% | +$191K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $984K | Sell |
23,197
-23,752
| -51% | -$1.01M | ﹤0.01% | 3385 |
|
|
2024
Q4 | $2.01M | Buy |
46,949
+13,426
| +40% | +$575K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.47M | Buy |
33,523
+24,233
| +261% | +$1.07M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $377K | Sell |
9,290
-33,533
| -78% | -$1.36M | ﹤0.01% | 3905 |
|
|
2024
Q1 | $1.8M | Buy |
42,823
+3,573
| +9% | +$150K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $1.5M | Buy |
39,250
+8,327
| +27% | +$318K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.07M | Buy |
+30,923
| New | +$1.07M | ﹤0.01% | 2493 |
|
|
2023
Q2 | – | Sell |
-87,156
| Closed | -$3M | – | 6459 |
|
|
2023
Q1 | $3M | Buy |
+87,156
| New | +$3M | ﹤0.01% | 1521 |
|
|
2022
Q4 | – | Sell |
-74,838
| Closed | -$2.26M | – | 6748 |
|
|
2022
Q3 | $2.26M | Buy |
+74,838
| New | +$2.26M | ﹤0.01% | 1552 |
|
|
2022
Q2 | – | Sell |
-22,947
| Closed | -$835K | – | 6670 |
|
|
2022
Q1 | $835K | Buy |
22,947
+6,952
| +43% | +$253K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $619K | Buy |
+15,995
| New | +$619K | ﹤0.01% | 3491 |
|
|
2021
Q3 | – | Sell |
-41,014
| Closed | -$1.43M | – | 6086 |
|
|
2021
Q2 | $1.43M | Buy |
41,014
+14,681
| +56% | +$513K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $867K | Buy |
26,333
+1,718
| +7% | +$56.6K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $760K | Sell |
24,615
-21,695
| -47% | -$670K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $1.24M | Buy |
46,310
+22,719
| +96% | +$609K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $586K | Sell |
23,591
-8,053
| -25% | -$200K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $656K | Sell |
31,644
-55
| -0.2% | -$1.14K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $862K | Buy |
+31,699
| New | +$862K | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-8,277
| Closed | -$210K | – | 5027 |
|
|
2019
Q2 | $210K | Buy |
+8,277
| New | +$210K | ﹤0.01% | 3857 |
|