Number of Shares
164,339.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
20.07%
Total Estimate Gain
$78,693.34
% of Total Estimate Gain
1.05%

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

As of 2025-03-31, Timothy Plan Strategic Growth Fund held 164,339.00 shares of Timothy Plan US Large/Mid Cap Core Enhanced ETF(TPLE), totaling $4.17 Mil. This investment constitutes 20.07% of their stock portfolio, and Timothy Plan Strategic Growth Fund now holds 23.48% 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 Strategic Growth Fund has made 5 purchases of TPLE, at an average price of $25.63, for a total of 292,200.00 shares. In addition, there have been 8 sales at an average price of $24.42 for 127,861.00 shares. Based on historical transaction data and TPLE's current price of $27.04, Timothy Plan Strategic Growth Fund's estimated gain on his TPLE holdings is $78,693.34, reflecting a 1.05% gain to date.

Timothy Plan Strategic Growth Fund TPLE ($27.04) Holding Chart

Timothy Plan Strategic Growth Fund TPLE ($27.04) 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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