OWM
OneAscent Wealth Management’s Timothy Plan International ETF TPIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
10,028
-101
| -1% | -$3.26K | 0.12% | 105 |
|
|
2025
Q1 | $291K | Buy |
10,129
+31
| +0.3% | +$891 | 0.13% | 107 |
|
|
2024
Q4 | $268K | Buy |
10,098
+27
| +0.3% | +$717 | 0.11% | 128 |
|
|
2024
Q3 | $291K | Buy |
+10,071
| New | +$291K | 0.11% | 134 |
|
|
2024
Q2 | – | Sell |
-9,934
| Closed | -$271K | – | 165 |
|
|
2024
Q1 | $271K | Buy |
+9,934
| New | +$271K | 0.1% | 141 |
|
|
2022
Q2 | – | Sell |
-320,326
| Closed | -$8.62M | – | 227 |
|
|
2022
Q1 | $8.62M | Buy |
+320,326
| New | +$8.62M | 4.29% | 5 |
|