Commonwealth Equity Services’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 | $461K | Buy |
11,917
+403
| +4% | +$15.6K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $426K | Buy |
11,514
+466
| +4% | +$17.2K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $431K | Buy |
11,048
+1,527
| +16% | +$59.6K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $371K | Sell |
9,521
-3
| -0% | -$117 | ﹤0.01% | 3159 |
|
|
2024
Q2 | $338K | Sell |
9,524
-2,060
| -18% | -$73.1K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $425K | Buy |
11,584
+327
| +3% | +$12K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $398K | Sell |
11,257
-400
| -3% | -$14.1K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $361K | Buy |
11,657
+420
| +4% | +$13K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $358K | Sell |
11,237
-260
| -2% | -$8.28K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $359 | Buy |
11,497
+217
| +2% | +$7 | ﹤0.01% | 2817 |
|
|
2022
Q4 | $343K | Buy |
11,280
+1,577
| +16% | +$48K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $268K | Buy |
9,703
+1,078
| +12% | +$29.8K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $249K | Sell |
8,625
-360
| -4% | -$10.4K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $296K | Buy |
+8,985
| New | +$296K | ﹤0.01% | 2988 |
|