Envestnet Portfolio Solutions’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 | $323K | Sell |
8,342
-3,143
| -27% | -$122K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $425K | Buy |
11,485
+1,406
| +14% | +$52.1K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $394K | Sell |
10,079
-202
| -2% | -$7.89K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $400K | Buy |
10,281
+444
| +5% | +$17.3K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $349K | Sell |
9,837
-633
| -6% | -$22.5K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $384K | Buy |
10,470
+556
| +6% | +$20.4K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $351K | Buy |
9,914
+2,451
| +33% | +$86.7K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $231K | Buy |
+7,463
| New | +$231K | ﹤0.01% | 1364 |
|