Wells Fargo’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1
| Closed | -$26 | – | 6427 |
|
2025
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6167 |
|
2024
Q3 | $35 | Sell |
1
-143
| -99% | -$5.01K | ﹤0.01% | 6011 |
|
2024
Q2 | $5.84K | Buy |
+144
| New | +$5.84K | ﹤0.01% | 5465 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$24 | – | 6774 |
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6718 |
|
2023
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 6694 |
|
2023
Q2 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 7015 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$34 | – | 6973 |
|
2022
Q4 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6800 |
|
2022
Q3 | – | Sell |
-2,825
| Closed | -$88K | – | 7036 |
|
2022
Q2 | $88K | Buy |
2,825
+2,824
| +282,400% | +$88K | ﹤0.01% | 4455 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7235 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7218 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7139 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7024 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6953 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 6634 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6481 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6394 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6365 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6223 |
|