OneAscent Financial Services’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.59M Sell
2025
Q1
$7.78M Buy
2024
Q4
$3.86M Buy
2024
Q2
Sell
2024
Q1
$5.75M Buy
2023
Q4
$1.5M Sell
2023
Q3
$1.45M Buy
2023
Q2
Sell
2023
Q1
$411K Buy