Strategic Blueprint’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 | $619K | Sell |
16,002
-4,174
| -21% | -$161K | 0.03% | 396 |
|
|
2025
Q1 | $747K | Sell |
20,176
-4,186
| -17% | -$155K | 0.04% | 341 |
|
|
2024
Q4 | $951K | Sell |
24,362
-1,028
| -4% | -$40.1K | 0.06% | 268 |
|
|
2024
Q3 | $988K | Buy |
25,390
+368
| +1% | +$14.3K | 0.06% | 255 |
|
|
2024
Q2 | $889K | Sell |
25,022
-527
| -2% | -$18.7K | 0.06% | 261 |
|
|
2024
Q1 | $937K | Sell |
25,549
-767
| -3% | -$28.1K | 0.07% | 253 |
|
|
2023
Q4 | $931K | Sell |
26,316
-183
| -0.7% | -$6.47K | 0.08% | 243 |
|
|
2023
Q3 | $821K | Sell |
26,499
-289
| -1% | -$8.95K | 0.08% | 244 |
|
|
2023
Q2 | $854K | Sell |
26,788
-10,612
| -28% | -$338K | 0.08% | 221 |
|
|
2023
Q1 | $1.17M | Buy |
37,400
+2,643
| +8% | +$82.6K | 0.12% | 168 |
|
|
2022
Q4 | $1.06M | Sell |
34,757
-996
| -3% | -$30.3K | 0.12% | 176 |
|
|
2022
Q3 | $990K | Sell |
35,753
-9,654
| -21% | -$267K | 0.12% | 182 |
|
|
2022
Q2 | $1.31M | Buy |
45,407
+5,002
| +12% | +$144K | 0.16% | 139 |
|
|
2022
Q1 | $1.33M | Buy |
40,405
+3,488
| +9% | +$115K | 0.15% | 138 |
|
|
2021
Q4 | $1.31M | Sell |
36,917
-689
| -2% | -$24.5K | 0.17% | 138 |
|
|
2021
Q3 | $1.24M | Buy |
37,606
+1,026
| +3% | +$33.9K | 0.19% | 114 |
|
|
2021
Q2 | $1.22M | Buy |
36,580
+672
| +2% | +$22.4K | 0.19% | 109 |
|
|
2021
Q1 | $1.17M | Buy |
+35,908
| New | +$1.17M | 0.25% | 92 |
|