Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,518
| Closed | -$782K | – | 1293 |
|
|
2023
Q2 | $782K | Sell |
24,518
-469
| -2% | -$15K | 0.03% | 555 |
|
|
2023
Q1 | $781K | Buy |
24,987
+644
| +3% | +$20.1K | 0.03% | 612 |
|
|
2022
Q4 | $741K | Buy |
24,343
+3,363
| +16% | +$102K | 0.03% | 602 |
|
|
2022
Q3 | $581K | Buy |
20,980
+613
| +3% | +$17K | 0.02% | 673 |
|
|
2022
Q2 | $588K | Sell |
20,367
-3,768
| -16% | -$109K | 0.02% | 691 |
|
|
2022
Q1 | $796K | Buy |
24,135
+466
| +2% | +$15.4K | 0.02% | 630 |
|
|
2021
Q4 | $841K | Buy |
23,669
+647
| +3% | +$23K | 0.02% | 613 |
|
|
2021
Q3 | $761K | Buy |
23,022
+106
| +0.5% | +$3.5K | 0.02% | 636 |
|
|
2021
Q2 | $764K | Buy |
22,916
+1,716
| +8% | +$57.2K | 0.02% | 641 |
|
|
2021
Q1 | $689K | Buy |
+21,200
| New | +$689K | 0.02% | 629 |
|