Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,087
| Closed | -$215K | – | 543 |
|
|
2023
Q4 | $215K | Buy |
6,087
+4,254
| +232% | +$151K | 0.03% | 449 |
|
|
2023
Q3 | $56.8K | Sell |
1,833
-14,918
| -89% | -$462K | 0.01% | 371 |
|
|
2023
Q2 | $534K | Buy |
16,751
+7,496
| +81% | +$239K | 0.09% | 217 |
|
|
2023
Q1 | $299K | Buy |
+9,255
| New | +$299K | 0.05% | 283 |
|
|
2022
Q4 | – | Sell |
-1,833
| Closed | -$56.8K | – | 476 |
|
|
2022
Q3 | $56.8K | Buy |
+1,833
| New | +$56.8K | 0.01% | 371 |
|