Citadel 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 | $1.64M | Buy |
42,444
+3,357
| +9% | +$130K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $1.45M | Buy |
39,087
+17,737
| +83% | +$657K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $834K | Buy |
21,350
+7,553
| +55% | +$295K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $537K | Buy |
+13,797
| New | +$537K | ﹤0.01% | 3719 |
|
|
2024
Q1 | – | Sell |
-45,801
| Closed | -$1.62M | – | 6827 |
|
|
2023
Q4 | $1.62M | Buy |
45,801
+37,445
| +448% | +$1.32M | ﹤0.01% | 2582 |
|
|
2023
Q3 | $259K | Buy |
+8,356
| New | +$259K | ﹤0.01% | 4368 |
|
|
2023
Q2 | – | Sell |
-10,313
| Closed | -$322K | – | 6487 |
|
|
2023
Q1 | $322K | Buy |
+10,313
| New | +$322K | ﹤0.01% | 4238 |
|
|
2022
Q4 | – | Sell |
-19,230
| Closed | -$533K | – | 6720 |
|
|
2022
Q3 | $533K | Buy |
+19,230
| New | +$533K | ﹤0.01% | 4021 |
|
|
2022
Q1 | – | Sell |
-6,739
| Closed | -$239K | – | 7122 |
|
|
2021
Q4 | $239K | Sell |
6,739
-5,275
| -44% | -$187K | ﹤0.01% | 5318 |
|
|
2021
Q3 | $397K | Sell |
12,014
-15,598
| -56% | -$515K | ﹤0.01% | 4762 |
|
|
2021
Q2 | $920K | Sell |
27,612
-5,274
| -16% | -$176K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $1.07M | Buy |
+32,886
| New | +$1.07M | ﹤0.01% | 3869 |
|
|
2020
Q1 | – | Sell |
-27,032
| Closed | -$689K | – | 5303 |
|
|
2019
Q4 | $689K | Buy |
+27,032
| New | +$689K | ﹤0.01% | 3319 |
|