FAM
Frontier Asset Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
50,054
+5,557
| +12% | +$215K | 0.53% | 34 |
|
|
2025
Q1 | $1.65M | Sell |
44,497
-4,508
| -9% | -$167K | 0.48% | 38 |
|
|
2024
Q4 | $1.91M | Sell |
49,005
-4,913
| -9% | -$192K | 0.63% | 35 |
|
|
2024
Q3 | $2.1M | Buy |
53,918
+7,958
| +17% | +$310K | 0.69% | 34 |
|
|
2024
Q2 | $1.63M | Buy |
45,960
+285
| +0.6% | +$10.1K | 0.59% | 36 |
|
|
2024
Q1 | $1.68M | Sell |
45,675
-1,359
| -3% | -$49.9K | 0.62% | 35 |
|
|
2023
Q4 | $1.66M | Buy |
47,034
+2,191
| +5% | +$77.5K | 0.63% | 34 |
|
|
2023
Q3 | $1.39M | Sell |
44,843
-18,639
| -29% | -$577K | 0.63% | 32 |
|
|
2023
Q2 | $2.02M | Sell |
63,482
-22,340
| -26% | -$712K | 0.92% | 22 |
|
|
2023
Q1 | $2.68M | Sell |
85,822
-116
| -0.1% | -$3.63K | 1.27% | 21 |
|
|
2022
Q4 | $2.61M | Sell |
85,938
-5,509
| -6% | -$168K | 1.2% | 23 |
|
|
2022
Q3 | $2.53M | Sell |
91,447
-15,337
| -14% | -$425K | 2.2% | 16 |
|
|
2022
Q2 | $3.08M | Sell |
106,784
-121,820
| -53% | -$3.52M | 2.57% | 13 |
|
|
2022
Q1 | $7.54M | Buy |
228,604
+124,201
| +119% | +$4.1M | 5.28% | 5 |
|
|
2021
Q4 | $3.71M | Buy |
+104,403
| New | +$3.71M | 2.73% | 13 |
|