Atria Investments’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
Q1 | – | Sell |
-18,593
| Closed | -$726K | – | 1999 |
|
|
2024
Q4 | $726K | Buy |
18,593
+2,975
| +19% | +$116K | 0.01% | 1142 |
|
|
2024
Q3 | $608K | Sell |
15,618
-14,409
| -48% | -$561K | 0.01% | 1232 |
|
|
2024
Q2 | $1.07M | Sell |
30,027
-94,226
| -76% | -$3.35M | 0.01% | 899 |
|
|
2024
Q1 | $4.56M | Buy |
+124,253
| New | +$4.56M | 0.06% | 366 |
|
|
2023
Q4 | – | Sell |
-157,882
| Closed | -$4.89M | – | 945 |
|
|
2023
Q3 | $4.89M | Buy |
+157,882
| New | +$4.89M | 0.09% | 287 |
|