UBS Group’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
2025
Q2
$940K Buy
29,115
+4,212
+17% +$136K ﹤0.01% 4399
2025
Q1
$716K Sell
24,903
-7,801
-24% -$224K ﹤0.01% 4435
2024
Q4
$869K Buy
32,704
+2,452
+8% +$65.2K ﹤0.01% 4323
2024
Q3
$873K Sell
30,252
-147
-0.5% -$4.24K ﹤0.01% 3692
2024
Q2
$806K Buy
30,399
+20
+0.1% +$530 ﹤0.01% 3574
2024
Q1
$828K Buy
30,379
+29,384
+2,953% +$801K ﹤0.01% 3684
2023
Q4
$26.3K Buy
995
+524
+111% +$13.9K ﹤0.01% 5723
2023
Q3
$11.3K Sell
471
-485
-51% -$11.6K ﹤0.01% 5925
2023
Q2
$24.1K Buy
+956
New +$24.1K ﹤0.01% 5726
2023
Q1
Sell
-1,525
Closed -$35.5K 9023
2022
Q4
$35.5K Sell
1,525
-2,062
-57% -$48K ﹤0.01% 5911
2022
Q3
$73K Buy
3,587
+2,161
+152% +$44K ﹤0.01% 4939
2022
Q2
$33K Sell
1,426
-359
-20% -$8.31K ﹤0.01% 5285
2022
Q1
$48K Buy
1,785
+1,784
+178,400% +$48K ﹤0.01% 5518
2021
Q4
$0 Buy
+1
New ﹤0.01% 9407
2020
Q4
Sell
-3,147
Closed -$75K 7639
2020
Q3
$75K Buy
+3,147
New +$75K ﹤0.01% 4524