First Heartland Consultants’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 | $1.64M | Buy |
42,431
+1,249
| +3% | +$48.3K | 0.15% | 120 |
|
|
2025
Q1 | $1.52M | Buy |
41,182
+2,032
| +5% | +$75.2K | 0.16% | 116 |
|
|
2024
Q4 | $1.53M | Buy |
39,150
+5,201
| +15% | +$203K | 0.16% | 116 |
|
|
2024
Q3 | $1.32M | Sell |
33,949
-2,133
| -6% | -$83K | 0.14% | 119 |
|
|
2024
Q2 | $1.28K | Buy |
36,082
+15,086
| +72% | +$536 | 0.09% | 144 |
|
|
2024
Q1 | $770K | Buy |
20,996
+9,774
| +87% | +$358K | 0.08% | 189 |
|
|
2023
Q4 | $397K | Sell |
11,222
-1,416
| -11% | -$50.1K | 0.05% | 251 |
|
|
2023
Q3 | $392K | Sell |
12,638
-12,560
| -50% | -$390K | 0.05% | 245 |
|
|
2023
Q2 | $803K | Sell |
25,198
-976
| -4% | -$31.1K | 0.1% | 158 |
|
|
2023
Q1 | $818K | Buy |
26,174
+2,526
| +11% | +$79K | 0.12% | 154 |
|
|
2022
Q4 | $720K | Buy |
23,648
+5,722
| +32% | +$174K | 0.12% | 155 |
|
|
2022
Q3 | $496 | Sell |
17,926
-5,044
| -22% | -$140 | 0.04% | 185 |
|
|
2022
Q2 | $663K | Buy |
22,970
+5,055
| +28% | +$146K | 0.1% | 154 |
|
|
2022
Q1 | $590K | Buy |
+17,915
| New | +$590K | 0.09% | 166 |
|