Venturi Wealth Management’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
Q1 | – | Sell |
-917
| Closed | -$39.3K | – | 1715 |
|
|
2024
Q4 | $39.3K | Buy |
917
+465
| +103% | +$19.9K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $19.9K | Sell |
452
-13
| -3% | -$572 | ﹤0.01% | 1015 |
|
|
2024
Q2 | $18.9K | Hold |
465
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $19.6K | Sell |
465
-14
| -3% | -$590 | ﹤0.01% | 746 |
|
|
2023
Q4 | $18.3K | Sell |
479
-2,766
| -85% | -$106K | ﹤0.01% | 718 |
|
|
2023
Q3 | $112K | Buy |
3,245
+27
| +0.8% | +$931 | 0.01% | 391 |
|
|
2023
Q2 | $116K | Buy |
3,218
+44
| +1% | +$1.58K | 0.01% | 360 |
|
|
2023
Q1 | $109K | Buy |
+3,174
| New | +$109K | 0.01% | 394 |
|