Creative Financial Designs’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 | $7.97M | Sell |
206,062
-17,884
| -8% | -$692K | 0.57% | 41 |
|
|
2025
Q1 | $8.29M | Buy |
223,946
+14,413
| +7% | +$534K | 0.66% | 33 |
|
|
2024
Q4 | $8.18M | Buy |
209,533
+15,204
| +8% | +$594K | 0.66% | 32 |
|
|
2024
Q3 | $7.56M | Sell |
194,329
-8,174
| -4% | -$318K | 0.64% | 33 |
|
|
2024
Q2 | $7.19M | Buy |
202,503
+37,097
| +22% | +$1.32M | 0.64% | 34 |
|
|
2024
Q1 | $6.07M | Buy |
165,406
+88,721
| +116% | +$3.26M | 0.57% | 39 |
|
|
2023
Q4 | $2.71M | Buy |
76,685
+1,801
| +2% | +$63.7K | 0.28% | 80 |
|
|
2023
Q3 | $2.32M | Buy |
74,884
+9,375
| +14% | +$290K | 0.27% | 77 |
|
|
2023
Q2 | $2.09M | Buy |
65,509
+64,325
| +5,433% | +$2.05M | 0.25% | 86 |
|
|
2023
Q1 | $37K | Buy |
1,184
+430
| +57% | +$13.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $22.9K | Buy |
754
+1
| +0.1% | +$30 | ﹤0.01% | 738 |
|
|
2022
Q3 | $21K | Sell |
753
-287
| -28% | -$8K | ﹤0.01% | 729 |
|
|
2022
Q2 | $30K | Buy |
1,040
+82
| +9% | +$2.37K | ﹤0.01% | 646 |
|
|
2022
Q1 | $32K | Buy |
+958
| New | +$32K | ﹤0.01% | 665 |
|