Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,969
| Closed | -$490K | – | 1180 |
|
|
2024
Q1 | $490K | Sell |
17,969
-12,737
| -41% | -$347K | 0.01% | 588 |
|
|
2023
Q4 | $812K | Sell |
30,706
-55,436
| -64% | -$1.47M | 0.01% | 495 |
|
|
2023
Q3 | $2.06M | Sell |
86,142
-14,558
| -14% | -$349K | 0.05% | 231 |
|
|
2023
Q2 | $2.54M | Buy |
100,700
+92,682
| +1,156% | +$2.34M | 0.05% | 164 |
|
|
2023
Q1 | $200K | Sell |
8,018
-83,720
| -91% | -$2.09M | ﹤0.01% | 890 |
|
|
2022
Q4 | $2.13M | Buy |
+91,738
| New | +$2.13M | 0.06% | 216 |
|
|
2022
Q2 | – | Sell |
-59,844
| Closed | -$1.61M | – | 1595 |
|
|
2022
Q1 | $1.61M | Buy |
+59,844
| New | +$1.61M | 0.05% | 308 |
|
|
2021
Q3 | – | Sell |
-45,610
| Closed | -$1.33M | – | 1151 |
|
|
2021
Q2 | $1.33M | Sell |
45,610
-74,643
| -62% | -$2.17M | 0.04% | 337 |
|
|
2021
Q1 | $3.35M | Buy |
+120,253
| New | +$3.35M | 0.19% | 139 |
|