Geneos Wealth 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 | $343K | Sell |
8,874
-4,686
| -35% | -$181K | 0.01% | 819 |
|
|
2025
Q1 | $502K | Buy |
13,560
+8,548
| +171% | +$317K | 0.01% | 889 |
|
|
2024
Q4 | $196K | Buy |
5,012
+1,244
| +33% | +$48.6K | 0.01% | 838 |
|
|
2024
Q3 | $147K | Buy |
3,768
+1,596
| +73% | +$62.1K | 0.01% | 858 |
|
|
2024
Q2 | $77.2K | Buy |
2,172
+1,673
| +335% | +$59.4K | ﹤0.01% | 939 |
|
|
2024
Q1 | $18.3K | Buy |
499
+158
| +46% | +$5.8K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $12.1K | Buy |
341
+177
| +108% | +$6.26K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $5.08K | Buy |
164
+78
| +91% | +$2.42K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $2.74K | Hold |
86
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $2.69K | Hold |
86
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q4 | $2.62K | Hold |
86
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1874 |
|