Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$202K | – | 347 |
|
|
2022
Q2 | $202K | Hold |
7,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $231K | Hold |
7,000
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $249K | Hold |
7,000
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $231K | Hold |
7,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $233K | Hold |
7,000
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $227K | Buy |
+7,000
| New | +$227K | ﹤0.01% | 295 |
|