Cetera Advisor Networks’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
Q1 | $248K | Sell |
6,761
-18,578
| -73% | -$682K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $896K | Buy |
25,339
+521
| +2% | +$18.4K | 0.01% | 1440 |
|
|
2023
Q3 | $769K | Buy |
24,818
+55
| +0.2% | +$1.7K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $790K | Buy |
24,763
+760
| +3% | +$24.2K | 0.01% | 1409 |
|
|
2023
Q1 | $751K | Buy |
24,003
+1,745
| +8% | +$54.6K | 0.01% | 1419 |
|
|
2022
Q4 | $677K | Buy |
22,258
+12,571
| +130% | +$383K | 0.01% | 1431 |
|
|
2022
Q3 | $268K | Buy |
9,687
+1,080
| +13% | +$29.9K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $249K | Buy |
+8,607
| New | +$249K | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-8,665
| Closed | -$181K | – | 2875 |
|
|
2020
Q2 | $181K | Buy |
+8,665
| New | +$181K | ﹤0.01% | 1175 |
|