Allworth Financial’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Buy
15,796
+6,381
+68% +$247K ﹤0.01% 773
2025
Q1
$337K Buy
9,415
+4,724
+101% +$169K ﹤0.01% 784
2024
Q4
$190K Buy
+4,691
New +$190K ﹤0.01% 962
2022
Q4
Sell
-1,530
Closed -$42K 3195
2022
Q3
$42K Buy
1,530
+533
+53% +$14.6K ﹤0.01% 1023
2022
Q2
$29K Buy
+997
New +$29K ﹤0.01% 1098