Next Financial Group’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
2021
Q4
$63K Sell
1,765
-437
-20% -$15.6K ﹤0.01% 1376
2021
Q3
$73K Hold
2,202
0.01% 1253
2021
Q2
$73K Buy
2,202
+222
+11% +$7.36K 0.01% 1244
2021
Q1
$64K Buy
1,980
+181
+10% +$5.85K 0.01% 1193
2020
Q4
$50K Buy
1,799
+524
+41% +$14.6K ﹤0.01% 1200
2020
Q3
$27K Buy
+1,275
New +$27K ﹤0.01% 1308