J.W. Cole 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 | $799K | Buy |
20,664
+102
| +0.5% | +$3.95K | 0.02% | 749 |
|
|
2025
Q1 | $761K | Buy |
20,562
+633
| +3% | +$23.4K | 0.02% | 629 |
|
|
2024
Q4 | $778K | Buy |
19,929
+108
| +0.5% | +$4.22K | 0.03% | 488 |
|
|
2024
Q3 | $771K | Buy |
19,821
+386
| +2% | +$15K | 0.03% | 460 |
|
|
2024
Q2 | $690K | Buy |
19,435
+4,524
| +30% | +$161K | 0.03% | 432 |
|
|
2024
Q1 | $547K | Buy |
14,911
+347
| +2% | +$12.7K | 0.03% | 512 |
|
|
2023
Q4 | $515K | Buy |
14,564
+421
| +3% | +$14.9K | 0.03% | 476 |
|
|
2023
Q3 | $438K | Buy |
14,143
+710
| +5% | +$22K | 0.03% | 450 |
|
|
2023
Q2 | $428K | Sell |
13,433
-63
| -0.5% | -$2.01K | 0.03% | 464 |
|
|
2023
Q1 | $422K | Buy |
13,496
+518
| +4% | +$16.2K | 0.03% | 484 |
|
|
2022
Q4 | $395K | Buy |
12,978
+709
| +6% | +$21.6K | 0.03% | 474 |
|
|
2022
Q3 | $340K | Buy |
12,269
+131
| +1% | +$3.63K | 0.03% | 492 |
|
|
2022
Q2 | $350K | Buy |
12,138
+1,171
| +11% | +$33.8K | 0.03% | 499 |
|
|
2022
Q1 | $362K | Buy |
10,967
+960
| +10% | +$31.7K | 0.02% | 557 |
|
|
2021
Q4 | $356K | Buy |
+10,007
| New | +$356K | 0.02% | 585 |
|
|
2021
Q3 | – | Sell |
-9,978
| Closed | -$333K | – | 748 |
|
|
2021
Q2 | $333K | Buy |
9,978
+131
| +1% | +$4.37K | 0.03% | 550 |
|
|
2021
Q1 | $320K | Sell |
9,847
-1,143
| -10% | -$37.1K | 0.03% | 495 |
|
|
2020
Q4 | $305K | Buy |
+10,990
| New | +$305K | 0.03% | 473 |
|