One Ascent Capital Opportunities Fund TPMN Holdings History
One Ascent Capital Opportunities Fund's Timothy Plan Market Neutral ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 7,000.00 shares of Timothy Plan Market Neutral ETF(TPMN), totaling $167,570.00. This investment constitutes 6.49% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.55% of the outstanding Timothy Plan Market Neutral ETF(TPMN) stock.
The initial trade took place in 2025Q1. And since then One Ascent Capital Opportunities Fund has made 1 purchases of TPMN, at an average price of $23.63, for a total of 7,000.00 shares. Based on historical transaction data and TPMN's current price of $24.18, One Ascent Capital Opportunities Fund's estimated gain on his TPMN holdings is $3,857.00, reflecting a 2.33% gain to date.
One Ascent Capital Opportunities Fund TPMN ($24.18) Holding Chart
One Ascent Capital Opportunities Fund TPMN ($24.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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