OWM
OneAscent Wealth Management’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 | $1.46M | Buy |
37,709
+6,351
| +20% | +$246K | 0.54% | 22 |
|
|
2025
Q1 | $1.16M | Buy |
31,358
+2,655
| +9% | +$98.3K | 0.5% | 23 |
|
|
2024
Q4 | $1.12M | Buy |
28,703
+7,456
| +35% | +$291K | 0.46% | 24 |
|
|
2024
Q3 | $827K | Buy |
+21,247
| New | +$827K | 0.31% | 34 |
|
|
2024
Q2 | – | Sell |
-51,340
| Closed | -$1.88M | – | 167 |
|
|
2024
Q1 | $1.88M | Buy |
51,340
+45,262
| +745% | +$1.66M | 0.72% | 17 |
|
|
2023
Q4 | $215K | Sell |
6,078
-81,376
| -93% | -$2.88M | 0.09% | 159 |
|
|
2023
Q3 | $2.71M | Buy |
+87,454
| New | +$2.71M | 1.19% | 9 |
|