UBS 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 | $917K | Buy |
20,415
+3,010
| +17% | +$135K | ﹤0.01% | 4420 |
|
|
2025
Q1 | $739K | Sell |
17,405
-2,406
| -12% | -$102K | ﹤0.01% | 4412 |
|
|
2024
Q4 | $848K | Sell |
19,811
-321
| -2% | -$13.7K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $886K | Buy |
20,132
+34
| +0.2% | +$1.5K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $816K | Buy |
20,098
+69
| +0.3% | +$2.8K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $843K | Buy |
20,029
+18,604
| +1,306% | +$783K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $54.5K | Sell |
1,425
-2,147
| -60% | -$82K | ﹤0.01% | 5289 |
|
|
2023
Q3 | $123K | Buy |
3,572
+357
| +11% | +$12.3K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $116K | Buy |
3,215
+1,992
| +163% | +$71.7K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $42.1K | Sell |
1,223
-1,141
| -48% | -$39.3K | ﹤0.01% | 5491 |
|
|
2022
Q4 | $79.2K | Buy |
2,364
+2,338
| +8,992% | +$78.3K | ﹤0.01% | 5185 |
|
|
2022
Q3 | $1K | Sell |
26
-1,494
| -98% | -$57.5K | ﹤0.01% | 8933 |
|
|
2022
Q2 | $48K | Buy |
+1,520
| New | +$48K | ﹤0.01% | 4944 |
|
|
2022
Q1 | – | Sell |
-209
| Closed | -$8K | – | 9619 |
|
|
2021
Q4 | $8K | Sell |
209
-456
| -69% | -$17.5K | ﹤0.01% | 7935 |
|
|
2021
Q3 | $23K | Buy |
665
+327
| +97% | +$11.3K | ﹤0.01% | 5891 |
|
|
2021
Q2 | $12K | Sell |
338
-2,427
| -88% | -$86.2K | ﹤0.01% | 6799 |
|
|
2021
Q1 | $91K | Buy |
2,765
+1,956
| +242% | +$64.4K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $25K | Buy |
+809
| New | +$25K | ﹤0.01% | 5773 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$2K | – | 7314 |
|
|
2020
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 6718 |
|