Number of Shares
20,677.00
Current Holdings Value*
$572,830.00
% of Portfolio
17%
Total Estimate Gain
$328,469.47
% of Total Estimate Gain
31.61%

Timothy Plan Conservative Growth - Variable's Timothy Plan US Small Cap Core ETF Holding Summary

As of 2022-09-30, Timothy Plan Conservative Growth - Variable held 20,677.00 shares of Timothy Plan US Small Cap Core ETF(TPSC), totaling $572,830.00. This investment constitutes 17% of their stock portfolio, and Timothy Plan Conservative Growth - Variable now holds 0.96% of the outstanding Timothy Plan US Small Cap Core ETF(TPSC) stock.

The initial trade took place in 2019Q4. And since then Timothy Plan Conservative Growth - Variable has made 3 purchases of TPSC, at an average price of $25.30, for a total of 41,078.00 shares. In addition, there have been 8 sales at an average price of $26.91 for 20,401.00 shares. Based on historical transaction data and TPSC's current price of $39.59, Timothy Plan Conservative Growth - Variable's estimated gain on his TPSC holdings is $328,469.47, reflecting a 31.61% gain to date.

Timothy Plan Conservative Growth - Variable TPSC ($39.59) Holding Chart

Timothy Plan Conservative Growth - Variable TPSC ($39.59) 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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