JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-170
| Closed | -$6.62K | – | 6534 |
|
2024
Q3 | $6.62K | Buy |
+170
| New | +$6.62K | ﹤0.01% | 5387 |
|
2024
Q1 | – | Sell |
-3,527
| Closed | -$125K | – | 6679 |
|
2023
Q4 | $125K | Buy |
3,527
+593
| +20% | +$21K | ﹤0.01% | 4674 |
|
2023
Q3 | $90.9K | Buy |
2,934
+343
| +13% | +$10.6K | ﹤0.01% | 4661 |
|
2023
Q2 | $82.6K | Sell |
2,591
-205
| -7% | -$6.54K | ﹤0.01% | 4716 |
|
2023
Q1 | $87.4K | Buy |
2,796
+738
| +36% | +$23.1K | ﹤0.01% | 4702 |
|
2022
Q4 | $63K | Buy |
+2,058
| New | +$63K | ﹤0.01% | 4656 |
|