J.W. Cole Advisors’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
Q2 | $1.14M | Sell |
35,400
-1,029
| -3% | -$33.2K | 0.02% | 621 |
|
|
2025
Q1 | $1.05M | Buy |
36,429
+1,353
| +4% | +$38.9K | 0.03% | 524 |
|
|
2024
Q4 | $932K | Buy |
35,076
+722
| +2% | +$19.2K | 0.04% | 431 |
|
|
2024
Q3 | $992K | Buy |
34,354
+879
| +3% | +$25.4K | 0.04% | 392 |
|
|
2024
Q2 | $888K | Buy |
33,475
+17,350
| +108% | +$460K | 0.04% | 377 |
|
|
2024
Q1 | $439K | Buy |
16,125
+794
| +5% | +$21.6K | 0.02% | 568 |
|
|
2023
Q4 | $405K | Buy |
15,331
+492
| +3% | +$13K | 0.02% | 547 |
|
|
2023
Q3 | $356K | Buy |
14,839
+773
| +5% | +$18.5K | 0.03% | 514 |
|
|
2023
Q2 | $355K | Buy |
14,066
+33
| +0.2% | +$833 | 0.03% | 527 |
|
|
2023
Q1 | $351K | Buy |
14,033
+601
| +4% | +$15K | 0.03% | 553 |
|
|
2022
Q4 | $312K | Buy |
13,432
+794
| +6% | +$18.5K | 0.02% | 547 |
|
|
2022
Q3 | $256K | Buy |
12,638
+499
| +4% | +$10.1K | 0.02% | 589 |
|
|
2022
Q2 | $277K | Buy |
12,139
+1,353
| +13% | +$30.9K | 0.02% | 579 |
|
|
2022
Q1 | $290K | Buy |
10,786
+1,270
| +13% | +$34.1K | 0.02% | 634 |
|
|
2021
Q4 | $277K | Buy |
+9,516
| New | +$277K | 0.02% | 678 |
|
|
2021
Q3 | – | Sell |
-9,160
| Closed | -$266K | – | 746 |
|
|
2021
Q2 | $266K | Buy |
9,160
+346
| +4% | +$10K | 0.02% | 617 |
|
|
2021
Q1 | $245K | Buy |
8,814
+987
| +13% | +$27.4K | 0.02% | 576 |
|
|
2020
Q4 | $211K | Buy |
+7,827
| New | +$211K | 0.02% | 578 |
|