TIMOTHY PLAN - INTL ETF (TPIF)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL ETF
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$36.1 M
Value change Q1 2024
-$302 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
21
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
887432334
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $36.1 M -$302 K $27.25 35
2023 Q4 1.67 M $44 M +$3.01 M $26.45 39
2023 Q3 1.56 M $37.3 M -$838 K $23.97 35
2023 Q2 1.59 M $40.1 M +$3.77 M $25.23 38
2023 Q1 1.44 M $36 M +$847 K $24.99 34
2022 Q4 1.09 M $25.4 M +$2.87 M $23.26 30
2022 Q3 982 K $19.9 M -$3.77 M $20.26 22
2022 Q2 1.16 M $26.5 M -$34.1 M $22.82 19
2022 Q1 2.41 M $64.9 M +$35.7 M $26.92 25
2021 Q4 1.09 M $31.6 M -$1.67 M $29.11 19
2021 Q3 1.15 M $32.5 M -$937 K $28.39 17
2021 Q2 1.18 M $34.3 M +$3.89 M $29.07 20
2021 Q1 1.04 M $29 M +$18.5 M $27.81 14
2020 Q4 377 K $10.2 M +$2.74 M $27.01 11
2020 Q3 249 K $5.95 M +$3.98 M $23.91 8
2020 Q2 82.9 K $1.88 M -$1.85 M $22.65 6
2020 Q1 180 K $3.55 M +$3.06 M $19.70 4
2019 Q4 19.1 K $490 K +$490 K $25.68 1