Asset Dedication LLC’s Timothy Plan International ETF TPIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$8K | ﹤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 | +$12K | ﹤0.01% | 600 |
|
2021
Q1 | – | Sell |
-400
| Closed | -$11K | – | 780 |
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
2020
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 535 |
|