OFS
OneAscent Financial Services’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
118,632
-91,544
| -44% | -$3.54M | 0.33% | 57 |
|
|
2025
Q1 | $7.78M | Buy |
210,176
+111,394
| +113% | +$4.12M | 0.51% | 44 |
|
|
2024
Q4 | $3.86M | Buy |
+98,782
| New | +$3.86M | 0.33% | 54 |
|
|
2024
Q2 | – | Sell |
-156,696
| Closed | -$5.75M | – | 380 |
|
|
2024
Q1 | $5.75M | Buy |
156,696
+114,279
| +269% | +$4.19M | 0.64% | 25 |
|
|
2023
Q4 | $1.5M | Sell |
42,417
-4,379
| -9% | -$155K | 0.19% | 80 |
|
|
2023
Q3 | $1.45M | Buy |
+46,796
| New | +$1.45M | 0.38% | 53 |
|
|
2023
Q2 | – | Sell |
-13,143
| Closed | -$411K | – | 203 |
|
|
2023
Q1 | $411K | Buy |
+13,143
| New | +$411K | 0.17% | 77 |
|