Cerity Partners’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 | $958K | Hold |
24,755
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $917K | Hold |
24,755
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q4 | $967K | Hold |
24,755
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | $963K | Hold |
24,755
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $879K | Hold |
24,755
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q1 | $908K | Hold |
24,755
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $876K | Hold |
24,755
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $767K | Buy |
24,755
+555
| +2% | +$17.2K | ﹤0.01% | 822 |
|
|
2023
Q2 | $772K | Hold |
24,200
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $757K | Hold |
24,200
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $736K | Hold |
24,200
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $670K | Buy |
24,200
+4,200
| +21% | +$116K | 0.01% | 611 |
|
|
2022
Q2 | $578K | Buy |
+20,000
| New | +$578K | 0.01% | 700 |
|