Faithward 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 | $7.2M | Buy |
186,107
+233
| +0.1% | +$9.01K | 1.12% | 21 |
|
|
2025
Q1 | $6.88M | Buy |
185,874
+56
| +0% | +$2.07K | 1.2% | 17 |
|
|
2024
Q4 | $7.26M | Sell |
185,818
-1,922
| -1% | -$75.1K | 1.24% | 19 |
|
|
2024
Q3 | $7.31M | Buy |
187,740
+129
| +0.1% | +$5.02K | 1.27% | 16 |
|
|
2024
Q2 | $6.67M | Sell |
187,611
-3,936
| -2% | -$140K | 1.21% | 16 |
|
|
2024
Q1 | $7.03M | Sell |
191,547
-1,531
| -0.8% | -$56.2K | 1.28% | 15 |
|
|
2023
Q4 | $6.52M | Sell |
193,078
-39,026
| -17% | -$1.32M | 1.45% | 15 |
|
|
2023
Q3 | $7.05M | Sell |
232,104
-3,767
| -2% | -$114K | 1.72% | 14 |
|
|
2023
Q2 | $7.85M | Sell |
235,871
-21,011
| -8% | -$700K | 1.81% | 12 |
|
|
2023
Q1 | $7.56M | Sell |
256,882
-31,094
| -11% | -$915K | 1.71% | 13 |
|
|
2022
Q4 | $8.76M | Buy |
287,976
+22,027
| +8% | +$670K | 1.91% | 10 |
|
|
2022
Q3 | $7.37M | Buy |
+265,949
| New | +$7.37M | 1.75% | 11 |
|