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 |
|