Kestra Advisory Services’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 | $5.03M | Buy |
130,041
+29,453
| +29% | +$1.14M | 0.02% | 639 |
|
|
2025
Q1 | $3.72M | Buy |
100,588
+47,456
| +89% | +$1.76M | 0.02% | 701 |
|
|
2024
Q4 | $2.07M | Sell |
53,132
-3,290
| -6% | -$128K | 0.01% | 977 |
|
|
2024
Q3 | $2.2M | Buy |
56,422
+5,057
| +10% | +$197K | 0.01% | 907 |
|
|
2024
Q2 | $1.82M | Buy |
51,365
+457
| +0.9% | +$16.2K | 0.01% | 1006 |
|
|
2024
Q1 | $1.87M | Buy |
50,908
+3,148
| +7% | +$115K | 0.01% | 912 |
|
|
2023
Q4 | $1.69M | Buy |
47,760
+26,654
| +126% | +$943K | 0.01% | 872 |
|
|
2023
Q3 | $654K | Buy |
21,106
+7,740
| +58% | +$240K | 0.01% | 1218 |
|
|
2023
Q2 | $426K | Sell |
13,366
-6,249
| -32% | -$199K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $613K | Buy |
19,615
+6,669
| +52% | +$209K | 0.01% | 1177 |
|
|
2022
Q4 | $394K | Sell |
12,946
-153
| -1% | -$4.66K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $363K | Buy |
13,099
+4,270
| +48% | +$118K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $255K | Sell |
8,829
-3,435
| -28% | -$99.2K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $404K | Buy |
+12,264
| New | +$404K | ﹤0.01% | 1406 |
|