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OneAscent Financial Services’s Timothy Plan International ETF TPIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.2M Buy
+192,027
New +$6.2M 0.44% 36
2022
Q4
Sell
-13,027
Closed -$264K 240
2022
Q3
$264K Buy
+13,027
New +$264K 0.1% 140
2022
Q2
Sell
-259,990
Closed -$7M 250
2022
Q1
$7M Buy
+259,990
New +$7M 5% 6