TIMOTHY PLAN - INTL ETF (TPIF)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL ETF
Shares, excl. options Q3 2024
1.77M
Holdings value Q3 2024
$51.2M
Value change Q3 2024
+$1.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
22
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.77M $51.2M +$1.31M $28.87 43
2024 Q2 1.62M $43.1M +$77.7K $26.52 42
2024 Q1 1.66M $45.1M -$157K $27.25 38
2023 Q4 1.67M $44M +$3.01M $26.45 39
2023 Q3 1.56M $37.3M -$838K $23.97 36
2023 Q2 1.59M $40.1M +$3.77M $25.23 38
2023 Q1 1.44M $36M +$847K $24.99 34
2022 Q4 1.09M $25.4M +$2.76M $23.26 31
2022 Q3 983K $19.9M -$3.75M $20.26 22
2022 Q2 1.16M $26.5M -$34.1M $22.82 21
2022 Q1 2.42M $65.1M +$35.7M $26.92 27
2021 Q4 1.09M $31.6M -$1.67M $29.11 19
2021 Q3 1.15M $32.5M -$937K $28.39 17
2021 Q2 1.18M $34.3M +$3.89M $29.07 20
2021 Q1 1.04M $29M +$18.5M $27.81 14
2020 Q4 377K $10.2M +$2.74M $27.01 11
2020 Q3 249K $5.96M +$3.98M $23.91 9
2020 Q2 82.9K $1.88M -$1.85M $22.65 6
2020 Q1 180K $3.56M +$3.06M $19.70 5
2019 Q4 19.1K $490K +$490K $25.68 1