O'Connor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
153,339
+3,831
| +3% | +$154K | 2.71% | 16 |
|
|
2025
Q1 | $5.54M | Buy |
149,508
+2,285
| +2% | +$84.6K | 2.88% | 14 |
|
|
2024
Q4 | $5.75M | Buy |
147,223
+2,831
| +2% | +$111K | 3% | 13 |
|
|
2024
Q3 | $5.62M | Buy |
144,392
+119
| +0.1% | +$4.63K | 2.95% | 14 |
|
|
2024
Q2 | $5.13M | Sell |
144,273
-6,247
| -4% | -$222K | 2.98% | 13 |
|
|
2024
Q1 | $5.52M | Buy |
150,520
+2,073
| +1% | +$76.1K | 3.29% | 12 |
|
|
2023
Q4 | $5.25M | Buy |
148,447
+154
| +0.1% | +$5.45K | 3.25% | 11 |
|
|
2023
Q3 | $4.59M | Buy |
148,293
+2,910
| +2% | +$90.1K | 3.15% | 11 |
|
|
2023
Q2 | $4.64M | Buy |
145,383
+18,603
| +15% | +$593K | 3.2% | 11 |
|
|
2023
Q1 | $3.96M | Buy |
+126,780
| New | +$3.96M | 2.98% | 11 |
|