Paradiem’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,843
| Closed | -$301K | – | 100 |
|
2022
Q3 | $301K | Sell |
14,843
-3,434
| -19% | -$69.6K | 0.12% | 97 |
|
2022
Q2 | $417K | Sell |
18,277
-4,367
| -19% | -$99.6K | 0.16% | 95 |
|
2022
Q1 | $600K | Hold |
22,644
| – | – | 0.2% | 88 |
|
2021
Q4 | $628K | Sell |
22,644
-1,563
| -6% | -$43.3K | 0.2% | 90 |
|
2021
Q3 | $709K | Sell |
24,207
-220
| -0.9% | -$6.44K | 0.21% | 91 |
|
2021
Q2 | $735K | Sell |
24,427
-6,818
| -22% | -$205K | 0.23% | 91 |
|
2021
Q1 | $889K | Sell |
31,245
-1,823
| -6% | -$51.9K | 0.29% | 89 |
|
2020
Q4 | $900K | Buy |
+33,068
| New | +$900K | 0.38% | 78 |
|