CoreCap 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 | $12.4K | Hold |
320
| – | – | ﹤0.01% | 1782 |
|
|
2025
Q1 | $11.8K | Hold |
320
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q4 | $12.5K | Hold |
320
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q3 | $12.5K | Buy |
+320
| New | +$12.5K | ﹤0.01% | 1721 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$11.7K | – | 2509 |
|
|
2024
Q1 | $11.7K | Buy |
+320
| New | +$11.7K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $4.9K | Buy |
+161
| New | +$4.9K | ﹤0.01% | 1752 |
|
|
2022
Q3 | – | Sell |
-161
| Closed | -$5K | – | 1961 |
|
|
2022
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-383
| Closed | -$14K | – | 1962 |
|
|
2021
Q4 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 1446 |
|