IFP 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 | $1.84M | Buy |
47,526
+30,672
| +182% | +$1.19M | 0.05% | 375 |
|
2025
Q1 | $624K | Buy |
16,854
+2,077
| +14% | +$76.9K | 0.02% | 706 |
|
2024
Q4 | $577K | Buy |
14,777
+3,941
| +36% | +$154K | 0.02% | 687 |
|
2024
Q3 | $422K | Buy |
10,836
+9,316
| +613% | +$363K | 0.02% | 757 |
|
2024
Q2 | $54K | Buy |
+1,520
| New | +$54K | ﹤0.01% | 1646 |
|
2023
Q1 | – | Sell |
-150
| Closed | -$4K | – | 4359 |
|
2022
Q4 | $4K | Sell |
150
-250
| -63% | -$6.67K | ﹤0.01% | 3935 |
|
2022
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3671 |
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3426 |
|
2022
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3426 |
|
2021
Q3 | – | Sell |
-72
| Closed | -$2K | – | 4517 |
|
2021
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 2762 |
|