LPL Financial’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
$14.7M Buy
380,406
+167,489
+79% +$6.48M ﹤0.01% 1444
2025
Q1
$7.88M Buy
212,917
+19,767
+10% +$732K ﹤0.01% 1779
2024
Q4
$7.54M Buy
193,150
+50,938
+36% +$1.99M ﹤0.01% 1749
2024
Q3
$5.53M Buy
142,212
+15,161
+12% +$590K ﹤0.01% 1902
2024
Q2
$4.51M Buy
127,051
+45,122
+55% +$1.6M ﹤0.01% 1935
2024
Q1
$3.01M Buy
81,929
+20,720
+34% +$760K ﹤0.01% 2166
2023
Q4
$2.17M Buy
61,209
+1,968
+3% +$69.6K ﹤0.01% 2328
2023
Q3
$1.84M Buy
59,241
+31,293
+112% +$969K ﹤0.01% 2363
2023
Q2
$891K Buy
27,948
+10,722
+62% +$342K ﹤0.01% 2911
2023
Q1
$539K Buy
17,226
+7,372
+75% +$231K ﹤0.01% 3247
2022
Q4
$300K Buy
9,854
+2,139
+28% +$65.1K ﹤0.01% 3627
2022
Q3
$214K Sell
7,715
-238
-3% -$6.6K ﹤0.01% 3844
2022
Q2
$230K Buy
+7,953
New +$230K ﹤0.01% 3810