Jane Street’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 | $2.91M | Buy |
90,134
+70,934
| +369% | +$2.29M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $552K | Sell |
19,200
-6,887
| -26% | -$198K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $693K | Buy |
+26,087
| New | +$693K | ﹤0.01% | 3460 |
|
|
2024
Q1 | – | Sell |
-36,151
| Closed | -$956K | – | 6335 |
|
|
2023
Q4 | $956K | Buy |
+36,151
| New | +$956K | ﹤0.01% | 3370 |
|
|
2023
Q3 | – | Sell |
-17,406
| Closed | -$439K | – | 5730 |
|
|
2023
Q2 | $439K | Buy |
+17,406
| New | +$439K | ﹤0.01% | 3881 |
|
|
2023
Q1 | – | Sell |
-17,487
| Closed | -$407K | – | 6217 |
|
|
2022
Q4 | $407K | Sell |
17,487
-30,798
| -64% | -$716K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $978K | Buy |
+48,285
| New | +$978K | ﹤0.01% | 2806 |
|
|
2022
Q1 | – | Sell |
-23,954
| Closed | -$697K | – | 6197 |
|
|
2021
Q4 | $697K | Sell |
23,954
-11,877
| -33% | -$346K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $1.02M | Sell |
35,831
-31,464
| -47% | -$893K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $1.96M | Sell |
67,295
-14,672
| -18% | -$426K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $2.28M | Buy |
81,967
+9,962
| +14% | +$277K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $1.95M | Buy |
72,005
+9,494
| +15% | +$256K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.5M | Buy |
+62,511
| New | +$1.5M | ﹤0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-19,079
| Closed | -$490K | – | 3945 |
|
|
2019
Q4 | $490K | Buy |
+19,079
| New | +$490K | ﹤0.01% | 2258 |
|