Concourse Financial Group Securities’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
Q1 | – | Sell |
-508
| Closed | -$20.5K | – | 7707 |
|
|
2024
Q4 | $20.5K | Buy |
508
+360
| +243% | +$14.6K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $5.76K | Buy |
+148
| New | +$5.76K | ﹤0.01% | 1833 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8064 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8066 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8000 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7802 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7607 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7086 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5762 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5610 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5461 |
|