Number of Shares
137,686.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
21.67%
Total Estimate Gain
$-59,048.18
% of Total Estimate Gain
-0.77%

Timothy Plan Conservative Growth Fund's Timothy Plan US Large/Mid Cap Core Enhanced ETF Holding Summary

As of 2025-03-31, Timothy Plan Conservative Growth Fund held 137,686.00 shares of Timothy Plan US Large/Mid Cap Core Enhanced ETF(TPLE), totaling $3.49 Mil. This investment constitutes 21.67% of their stock portfolio, and Timothy Plan Conservative Growth Fund now holds 19.67% of the outstanding Timothy Plan US Large/Mid Cap Core Enhanced ETF(TPLE) stock.

The initial trade took place in 2021Q3. And since then Timothy Plan Conservative Growth Fund has made 2 purchases of TPLE, at an average price of $25.77, for a total of 299,400.00 shares. In addition, there have been 11 sales at an average price of $24.19 for 161,714.00 shares. Based on historical transaction data and TPLE's current price of $27.18, Timothy Plan Conservative Growth Fund's estimated gain on his TPLE holdings is $-59,048.18, reflecting a -0.77% gain to date.

Timothy Plan Conservative Growth Fund TPLE ($27.18) Holding Chart

Timothy Plan Conservative Growth Fund TPLE ($27.18) 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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