Number of Shares
158,769.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
2.51%
Total Estimate Gain
$883,808.27
% of Total Estimate Gain
15.04%

Strategic Equity Management's Timothy Plan High Dividend Stock ETF Holding Summary

As of 2025-03-31, Strategic Equity Management held 158,769.00 shares of Timothy Plan High Dividend Stock ETF(TPHD), totaling $5.97 Mil. This investment constitutes 2.51% of their stock portfolio, and Strategic Equity Management now holds 2.12% of the outstanding Timothy Plan High Dividend Stock ETF(TPHD) stock.

The initial trade took place in 2023Q1. And since then Strategic Equity Management has made 8 purchases of TPHD, at an average price of $33.66, for a total of 174,573.00 shares. In addition, there have been 1 sales at an average price of $35.29 for 15,804.00 shares. Based on historical transaction data and TPHD's current price of $39.07, Strategic Equity Management's estimated gain on his TPHD holdings is $883,808.27, reflecting a 15.04% gain to date.

Strategic Equity Management TPHD ($39.07) Holding Chart

Strategic Equity Management TPHD ($39.07) 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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