Win Advisors’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 | $951K | Sell |
21,177
-6,433
| -23% | -$289K | 0.46% | 35 |
|
|
2025
Q1 | $1.17M | Buy |
27,610
+403
| +1% | +$17.1K | 0.6% | 31 |
|
|
2024
Q4 | $1.17M | Buy |
27,207
+5,176
| +23% | +$222K | 0.56% | 29 |
|
|
2024
Q3 | $969K | Sell |
22,031
-2,520
| -10% | -$111K | 0.45% | 37 |
|
|
2024
Q2 | $996K | Sell |
24,551
-3,064
| -11% | -$124K | 0.44% | 32 |
|
|
2024
Q1 | $1.16M | Buy |
27,615
+611
| +2% | +$25.7K | 0.51% | 32 |
|
|
2023
Q4 | $1.03M | Buy |
27,004
+2,936
| +12% | +$112K | 0.47% | 35 |
|
|
2023
Q3 | $830K | Buy |
+24,068
| New | +$830K | 0.41% | 29 |
|
|
2023
Q2 | – | Sell |
-31,757
| Closed | -$1.09M | – | 55 |
|
|
2023
Q1 | $1.09M | Sell |
31,757
-5,771
| -15% | -$199K | 0.43% | 20 |
|
|
2022
Q4 | $1.26M | Buy |
37,528
+5,916
| +19% | +$198K | 0.47% | 8 |
|
|
2022
Q3 | $953K | Buy |
31,612
+2,840
| +10% | +$85.6K | 0.35% | 3 |
|
|
2022
Q2 | $913K | Buy |
28,772
+6,181
| +27% | +$196K | 1.79% | 8 |
|
|
2022
Q1 | $822K | Sell |
22,591
-740
| -3% | -$26.9K | 0.22% | 39 |
|
|
2021
Q4 | $904K | Buy |
+23,331
| New | +$904K | 0.21% | 34 |
|