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 |
|