Number of Shares
75,300.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
11.18%
Total Estimate Gain
$-245,116.01
% of Total Estimate Gain
-3.57%

Timothy Plan Conservative Growth Fund's Timothy Plan Market Neutral ETF Holding Summary

As of 2025-03-31, Timothy Plan Conservative Growth Fund held 75,300.00 shares of Timothy Plan Market Neutral ETF(TPMN), totaling $1.80 Mil. This investment constitutes 11.18% of their stock portfolio, and Timothy Plan Conservative Growth Fund now holds 5.93% of the outstanding Timothy Plan Market Neutral ETF(TPMN) stock.

The initial trade took place in 2023Q1. And since then Timothy Plan Conservative Growth Fund has made 3 purchases of TPMN, at an average price of $24.82, for a total of 277,000.00 shares. In addition, there have been 5 sales at an average price of $23.78 for 201,700.00 shares. Based on historical transaction data and TPMN's current price of $24.34, Timothy Plan Conservative Growth Fund's estimated gain on his TPMN holdings is $-245,116.01, reflecting a -3.57% gain to date.

Timothy Plan Conservative Growth Fund TPMN ($24.34) Holding Chart

Timothy Plan Conservative Growth Fund TPMN ($24.34) 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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