Cambridge Investment Research Advisors’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 | $2.42M | Sell |
62,492
-4,845
| -7% | -$187K | 0.01% | 1290 |
|
|
2025
Q1 | $2.49M | Buy |
67,337
+6,197
| +10% | +$229K | 0.01% | 1205 |
|
|
2024
Q4 | $2.39M | Buy |
61,140
+28,594
| +88% | +$1.12M | 0.01% | 1235 |
|
|
2024
Q3 | $1.27M | Buy |
32,546
+3,346
| +11% | +$130K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $1.04M | Buy |
29,200
+6,183
| +27% | +$220K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $844K | Buy |
23,017
+1,301
| +6% | +$47.7K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $768K | Buy |
21,716
+12,769
| +143% | +$452K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $277K | Buy |
8,947
+831
| +10% | +$25.7K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $259K | Buy |
8,116
+477
| +6% | +$15.2K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $239K | Buy |
+7,639
| New | +$239K | ﹤0.01% | 2669 |
|