Number of Shares
84,160.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
13.4%
Total Estimate Gain
$42,124.04
% of Total Estimate Gain
1.36%

Timothy Plan Conservative Growth Fund's Timothy Plan High Dividend Stock Enhanced ETF Holding Summary

As of 2025-03-31, Timothy Plan Conservative Growth Fund held 84,160.00 shares of Timothy Plan High Dividend Stock Enhanced ETF(TPHE), totaling $2.16 Mil. This investment constitutes 13.4% of their stock portfolio, and Timothy Plan Conservative Growth Fund now holds 8.02% of the outstanding Timothy Plan High Dividend Stock Enhanced ETF(TPHE) stock.

The initial trade took place in 2021Q3. And since then Timothy Plan Conservative Growth Fund has made 3 purchases of TPHE, at an average price of $24.96, for a total of 124,400.00 shares. In addition, there have been 9 sales at an average price of $24.50 for 40,240.00 shares. Based on historical transaction data and TPHE's current price of $25.68, Timothy Plan Conservative Growth Fund's estimated gain on his TPHE holdings is $42,124.04, reflecting a 1.36% gain to date.

Timothy Plan Conservative Growth Fund TPHE ($25.68) Holding Chart

Timothy Plan Conservative Growth Fund TPHE ($25.68) 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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