Susquehanna International Group’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 | $782K | Buy |
20,228
+2,784
| +16% | +$108K | ﹤0.01% | 3661 |
|
|
2025
Q1 | $646K | Buy |
+17,444
| New | +$646K | ﹤0.01% | 4002 |
|
|
2024
Q4 | – | Sell |
-5,322
| Closed | -$207K | – | 6823 |
|
|
2024
Q3 | $207K | Sell |
5,322
-8,289
| -61% | -$323K | ﹤0.01% | 4775 |
|
|
2024
Q2 | $484K | Buy |
+13,611
| New | +$484K | ﹤0.01% | 3562 |
|
|
2024
Q1 | – | Sell |
-18,275
| Closed | -$647K | – | 6581 |
|
|
2023
Q4 | $647K | Buy |
18,275
+11,372
| +165% | +$402K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $214K | Sell |
6,903
-5,588
| -45% | -$173K | ﹤0.01% | 4471 |
|
|
2023
Q2 | $398K | Sell |
12,491
-26,720
| -68% | -$852K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $1.23M | Sell |
39,211
-1,683
| -4% | -$52.6K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $1.24M | Buy |
40,894
+17,639
| +76% | +$537K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $644K | Buy |
+23,255
| New | +$644K | ﹤0.01% | 3167 |
|
|
2022
Q1 | – | Sell |
-24,387
| Closed | -$867K | – | 6518 |
|
|
2021
Q4 | $867K | Sell |
24,387
-10,960
| -31% | -$390K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $1.17M | Buy |
35,347
+25,220
| +249% | +$834K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $338K | Sell |
10,127
-7,907
| -44% | -$264K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $586K | Sell |
18,034
-9,339
| -34% | -$303K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $759K | Buy |
+27,373
| New | +$759K | ﹤0.01% | 2914 |
|
|
2020
Q3 | – | Sell |
-39,016
| Closed | -$815K | – | 4987 |
|
|
2020
Q2 | $815K | Buy |
+39,016
| New | +$815K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-74,584
| Closed | -$1.9M | – | 5056 |
|
|
2019
Q4 | $1.9M | Buy |
+74,584
| New | +$1.9M | ﹤0.01% | 1417 |
|