Osaic Holdings’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 | $641K | Sell |
16,536
-2,001
| -11% | -$77.5K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $687K | Buy |
18,537
+13,356
| +258% | +$495K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $202K | Buy |
5,181
+404
| +8% | +$15.8K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $186K | Buy |
4,777
+6
| +0.1% | +$234 | ﹤0.01% | 3703 |
|
|
2024
Q2 | $169K | Sell |
4,771
-319
| -6% | -$11.3K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $187K | Sell |
5,090
-5,326
| -51% | -$195K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $369K | Sell |
10,416
-3,913
| -27% | -$138K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $444K | Buy |
14,329
+7,877
| +122% | +$244K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $206K | Buy |
6,452
+1,289
| +25% | +$41.1K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $161K | Sell |
5,163
-41
| -0.8% | -$1.28K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $159K | Buy |
5,204
+748
| +17% | +$22.8K | ﹤0.01% | 4065 |
|
|
2022
Q3 | $123K | Sell |
4,456
-133
| -3% | -$3.67K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $132K | Buy |
4,589
+165
| +4% | +$4.75K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $146K | Hold |
4,424
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q4 | $157K | Buy |
4,424
+3,581
| +425% | +$127K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $28K | Buy |
843
+507
| +151% | +$16.8K | ﹤0.01% | 5528 |
|
|
2021
Q2 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 5999 |
|