Envestnet Asset Management’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 | $998K | Buy |
25,796
+258
| +1% | +$9.98K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $946K | Buy |
25,538
+347
| +1% | +$12.8K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $984K | Buy |
25,191
+3,094
| +14% | +$121K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $860K | Buy |
22,097
+834
| +4% | +$32.5K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $755K | Buy |
21,263
+11,682
| +122% | +$415K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $352K | Buy |
9,581
+661
| +7% | +$24.3K | ﹤0.01% | 3638 |
|
|
2023
Q4 | $316K | Sell |
8,920
-1,868
| -17% | -$66.1K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $334K | Sell |
10,788
-9,401
| -47% | -$291K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $644K | Sell |
20,189
-3,026
| -13% | -$96.5K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $726K | Buy |
23,215
+3,941
| +20% | +$123K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $586K | Buy |
19,274
+2,091
| +12% | +$63.6K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $476K | Buy |
17,183
+3,423
| +25% | +$94.8K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $397K | Buy |
13,760
+2,931
| +27% | +$84.6K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $357K | Buy |
10,829
+3,471
| +47% | +$114K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $261K | Buy |
+7,358
| New | +$261K | ﹤0.01% | 3493 |
|