J.W. Cole Advisors’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
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|
2025
Q1 | $761K | Buy |
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|
2024
Q4 | $778K | Buy |
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|
2024
Q3 | $771K | Buy |
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|
2024
Q2 | $690K | Buy |
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|
2024
Q1 | $547K | Buy |
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|
2023
Q4 | $515K | Buy |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $340K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $356K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $333K | Buy |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $305K | Buy |
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