J.W. COLE ADVISORS, INC. – Timothy Plan US Large/Mid Cap Core ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.31M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.60%
quarter
Timothy Plan US Large/Mid Cap Core ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 824 shares | -60K | $30.15 | 76.80K |
| Q2 2022 | share | Increase | +10.76% | 7.38K shares | -120K | $31.28 | 75.98K |
| Q1 2022 | share | Increase | +3651.08% | 2.42M shares | -2.50M | $36.39 | 2.49M |
| Q4 2021 | share | Increase | 0.00% | 66.55K shares | 2.57M | $38.63 | 66.55K |
| Q3 2021 | share | Decrease | -100.00% | -66.59K shares | -2.32M | $34.79 | 0 |
| Q2 2021 | share | Increase | +2.22% | 1.44K shares | 181K | $34.82 | 66.59K |
| Q1 2021 | share | Increase | +10.64% | 6.26K shares | 327K | $32.76 | 65.15K |
| Q4 2020 | share | Increase | 0.00% | 58.88K shares | 1.81M | $30.69 | 58.88K |
| Q3 2020 | share | Decrease | -100.00% | -55.80K shares | -1.38M | $26.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 55.80K shares | 1.38M | $24.56 | 55.80K |
| Q1 2020 | share | Decrease | -100.00% | -23.47K shares | -638K | $20.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.47K shares | 638K | $26.79 | 23.47K |