Sowell Financial Services’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 | $1.89M | Buy |
+48,789
| New | +$1.89M | 0.08% | 282 |
|
|
2025
Q1 | – | Sell |
-48,189
| Closed | -$1.88M | – | 1039 |
|
|
2024
Q4 | $1.88M | Buy |
48,189
+27,644
| +135% | +$1.08M | 0.1% | 220 |
|
|
2024
Q3 | $800K | Sell |
20,545
-15,375
| -43% | -$599K | 0.04% | 378 |
|
|
2024
Q2 | $1.28M | Sell |
35,920
-24,699
| -41% | -$877K | 0.06% | 298 |
|
|
2024
Q1 | $2.22M | Buy |
+60,619
| New | +$2.22M | 0.1% | 208 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$589K | – | 579 |
|
|
2023
Q3 | $589K | Buy |
+19,000
| New | +$589K | 0.04% | 378 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.22M | – | 838 |
|
|
2022
Q4 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.08% | 285 |
|
|
2022
Q2 | – | Sell |
-11,179
| Closed | -$369K | – | 331 |
|
|
2022
Q1 | $369K | Buy |
+11,179
| New | +$369K | 0.06% | 148 |
|