UBS 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 | $394K | Buy |
10,186
+2,064
| +25% | +$79.8K | ﹤0.01% | 5021 |
|
|
2025
Q1 | $301K | Sell |
8,122
-1,990
| -20% | -$73.7K | ﹤0.01% | 5022 |
|
|
2024
Q4 | $395K | Buy |
10,112
+198
| +2% | +$7.73K | ﹤0.01% | 4851 |
|
|
2024
Q3 | $386K | Buy |
9,914
+311
| +3% | +$12.1K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $341K | Buy |
9,603
+294
| +3% | +$10.4K | ﹤0.01% | 4194 |
|
|
2024
Q1 | $342K | Buy |
9,309
+9,047
| +3,453% | +$332K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $9.27K | Sell |
262
-268
| -51% | -$9.48K | ﹤0.01% | 6294 |
|
|
2023
Q3 | $16.4K | Buy |
530
+36
| +7% | +$1.12K | ﹤0.01% | 5769 |
|
|
2023
Q2 | $15.8K | Buy |
494
+232
| +89% | +$7.4K | ﹤0.01% | 5904 |
|
|
2023
Q1 | $8.19K | Sell |
262
-82
| -24% | -$2.56K | ﹤0.01% | 6649 |
|
|
2022
Q4 | $10.5K | Sell |
344
-2,497
| -88% | -$76K | ﹤0.01% | 7313 |
|
|
2022
Q3 | $78K | Buy |
2,841
+2,196
| +340% | +$60.3K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $19K | Sell |
645
-3
| -0.5% | -$88 | ﹤0.01% | 5916 |
|
|
2022
Q1 | $22K | Buy |
648
+86
| +15% | +$2.92K | ﹤0.01% | 6309 |
|
|
2021
Q4 | $20K | Sell |
562
-8
| -1% | -$285 | ﹤0.01% | 6735 |
|
|
2021
Q3 | $19K | Buy |
570
+308
| +118% | +$10.3K | ﹤0.01% | 6084 |
|
|
2021
Q2 | $9K | Hold |
262
| – | – | ﹤0.01% | 7058 |
|
|
2021
Q1 | $9K | Sell |
262
-3,880
| -94% | -$133K | ﹤0.01% | 6992 |
|
|
2020
Q4 | $115K | Buy |
4,142
+632
| +18% | +$17.5K | ﹤0.01% | 4617 |
|
|
2020
Q3 | $75K | Buy |
3,510
+2,667
| +316% | +$57K | ﹤0.01% | 4525 |
|
|
2020
Q2 | $18K | Buy |
+843
| New | +$18K | ﹤0.01% | 5781 |
|