OCFG
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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