CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,507
| Closed | -$7.85M | – | 1142 |
|
|
2024
Q4 | $7.85M | Sell |
295,507
-25,018
| -8% | -$665K | 0.24% | 81 |
|
|
2024
Q3 | $9.25M | Buy |
320,525
+17,376
| +6% | +$502K | 0.31% | 68 |
|
|
2024
Q2 | $8.04M | Sell |
303,149
-28,936
| -9% | -$767K | 0.41% | 55 |
|
|
2024
Q1 | $9.05M | Buy |
332,085
+5,383
| +2% | +$147K | 0.36% | 57 |
|
|
2023
Q4 | $8.64M | Buy |
326,702
+3,495
| +1% | +$92.4K | 0.55% | 44 |
|
|
2023
Q3 | $7.75M | Buy |
323,207
+8,420
| +3% | +$202K | 0.56% | 42 |
|
|
2023
Q2 | $7.94M | Sell |
314,787
-64,512
| -17% | -$1.63M | 0.37% | 52 |
|
|
2023
Q1 | $9.48M | Buy |
379,299
+8,298
| +2% | +$207K | 0.47% | 40 |
|
|
2022
Q4 | $8.63M | Buy |
371,001
+21,789
| +6% | +$507K | 0.48% | 46 |
|
|
2022
Q3 | $7.08M | Buy |
349,212
+11,227
| +3% | +$227K | 0.43% | 49 |
|
|
2022
Q2 | $7.71M | Buy |
337,985
+34,997
| +12% | +$799K | 0.42% | 48 |
|
|
2022
Q1 | $8.16M | Buy |
302,988
+15,111
| +5% | +$407K | 0.42% | 51 |
|
|
2021
Q4 | $8.38M | Sell |
287,877
-14,112
| -5% | -$411K | 0.41% | 55 |
|
|
2021
Q3 | $8.54M | Sell |
301,989
-4,552
| -1% | -$129K | 0.5% | 44 |
|
|
2021
Q2 | $8.91M | Buy |
306,541
+44,905
| +17% | +$1.31M | 0.55% | 39 |
|
|
2021
Q1 | $7.28M | Buy |
261,636
+54,897
| +27% | +$1.53M | 0.55% | 37 |
|
|
2020
Q4 | $5.58M | Buy |
206,739
+103,936
| +101% | +$2.81M | 0.46% | 41 |
|
|
2020
Q3 | $2.46M | Buy |
102,803
+82,845
| +415% | +$1.98M | 0.34% | 51 |
|
|
2020
Q2 | $452K | Buy |
+19,958
| New | +$452K | 0.07% | 162 |
|