Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255
| Closed | -$9.92K | – | 1174 |
|
|
2024
Q3 | $9.92K | Hold |
255
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $9.06K | Sell |
255
-4
| -2% | -$142 | ﹤0.01% | 828 |
|
|
2024
Q1 | $10K | Hold |
259
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $10K | Hold |
259
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $8K | Hold |
259
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $8K | Sell |
259
-38
| -13% | -$1.17K | ﹤0.01% | 705 |
|
|
2023
Q1 | $10K | Hold |
297
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $9K | Hold |
297
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-297
| Closed | -$10K | – | 950 |
|
|
2022
Q1 | $10K | Hold |
297
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $11K | Hold |
297
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $10K | Hold |
297
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-440
| Closed | -$12K | – | 782 |
|
|
2020
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 545 |
|