OCFG
O'Connor Financial Group’s Timothy Plan International ETF TPIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
348,644
-17,274
| -5% | -$560K | 4.99% | 7 |
|
2025
Q1 | $10.5M | Sell |
365,918
-9,383
| -3% | -$270K | 5.47% | 6 |
|
2024
Q4 | $9.98M | Buy |
375,301
+19,559
| +5% | +$520K | 5.21% | 5 |
|
2024
Q3 | $10.3M | Sell |
355,742
-162
| -0% | -$4.68K | 5.4% | 5 |
|
2024
Q2 | $9.44M | Sell |
355,904
-11,739
| -3% | -$311K | 5.49% | 4 |
|
2024
Q1 | $10M | Buy |
367,643
+4,891
| +1% | +$133K | 5.97% | 4 |
|
2023
Q4 | $9.59M | Buy |
362,752
+1,838
| +0.5% | +$48.6K | 5.93% | 6 |
|
2023
Q3 | $8.65M | Buy |
360,914
+8,213
| +2% | +$197K | 5.92% | 6 |
|
2023
Q2 | $8.9M | Buy |
352,701
+35,175
| +11% | +$887K | 6.14% | 6 |
|
2023
Q1 | $7.93M | Buy |
+317,526
| New | +$7.93M | 5.97% | 5 |
|