Asset Dedication LLC
TPIF icon

Asset Dedication LLC’s Timothy Plan International ETF TPIF Stock Holding History

Asset Dedication LLC’s Portfolio TPIF Stock Details TPIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400
Closed -$10K – 1059
2023
Q2 		$10K Hold
400
– – ﹤0.01% 676
2023
Q1 		$10K Hold
400
– – ﹤0.01% 667
2022
Q4 		$9K Hold
400
– – ﹤0.01% 676
2022
Q3 		$8K Buy
+400
New +$9.12K ﹤0.01% 663
2022
Q2 		– Sell
-400
Closed -$11K – 948
2022
Q1 		$11K Hold
400
– – ﹤0.01% 644
2021
Q4 		$12K Hold
400
– – ﹤0.01% 623
2021
Q3 		$11K Hold
400
– – ﹤0.01% 682
2021
Q2 		$12K Buy
+400
New +$11.6K ﹤0.01% 600
2021
Q1 		– Sell
-400
Closed -$11K – 780
2020
Q4 		$11K Hold
400
– – ﹤0.01% 547
2020
Q3 		$10K Buy
+400
New +$9.6K ﹤0.01% 535

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Asset Dedication LLC's TPIF Position: Q3 2023 in Review

Asset Dedication LLC sold out of Timothy Plan International ETF (TPIF) in Q3 2023, closing a stake of 400 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in TPIF in Q3 2020 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 36 funds tracked by Wall St. Rank hold TPIF as of Q3 2023.

  • Asset Dedication LLC reported no remaining Timothy Plan International ETF position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 400 Timothy Plan International ETF shares in Q3 2023, an estimated $10K.
  • Asset Dedication LLC first reported a position in Timothy Plan International ETF in Q3 2020 and held it in 10 quarters.
  • Asset Dedication LLC's Timothy Plan International ETF position peaked at $12K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Timothy Plan International ETF as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.