Number of Shares
59,927.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
41.47%
Total Estimate Gain
$66,011.39
% of Total Estimate Gain
3.66%

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

As of 2022-09-30, Timothy Plan Conservative Growth - Variable held 59,927.00 shares of Timothy Plan US Large/Mid Cap Core Enhanced ETF(TPLE), totaling $1.40 Mil. This investment constitutes 41.47% of their stock portfolio, and Timothy Plan Conservative Growth - Variable now holds 2.03% 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 - Variable has made 2 purchases of TPLE, at an average price of $25.76, for a total of 70,000.00 shares. In addition, there have been 3 sales at an average price of $24.67 for 10,073.00 shares. Based on historical transaction data and TPLE's current price of $27.04, Timothy Plan Conservative Growth - Variable's estimated gain on his TPLE holdings is $66,011.39, reflecting a 3.66% gain to date.

Timothy Plan Conservative Growth - Variable TPLE ($27.04) Holding Chart

Timothy Plan Conservative Growth - Variable 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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