Number of Shares
553,300.00
Current Holdings Value*
$13.24 Mil
% of Portfolio
21.11%
Total Estimate Gain
$-296,041.10
% of Total Estimate Gain
-1.96%

Timothy Plan Defensive Strategies Fund's Timothy Plan Market Neutral ETF Holding Summary

As of 2025-03-31, TIMOTHY PLAN held 553,300.00 shares of Timothy Plan Market Neutral ETF(TPMN), totaling $13.24 Mil. This investment constitutes 21.11% of their stock portfolio, and TIMOTHY PLAN now holds 43.57% of the outstanding Timothy Plan Market Neutral ETF(TPMN) stock.

The initial trade took place in 2023Q1. And since then Timothy Plan Defensive Strategies Fund has made 3 purchases of TPMN, at an average price of $24.74, for a total of 611,600.00 shares. In addition, there have been 1 sales at an average price of $23.63 for 58,300.00 shares. Based on historical transaction data and TPMN's current price of $24.32, Timothy Plan Defensive Strategies Fund's estimated gain on his TPMN holdings is $-296,041.10, reflecting a -1.96% gain to date.

Timothy Plan Defensive Strategies Fund TPMN ($24.32) Holding Chart

Timothy Plan Defensive Strategies Fund TPMN ($24.32) 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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