Number of Shares
372,000.00
Current Holdings Value*
$9.54 Mil
% of Portfolio
100%
Total Estimate Gain
$198,657.20
% of Total Estimate Gain
2.13%

Timothy Plan Growth & Income Fund's Timothy Plan High Dividend Stock Enhanced ETF Holding Summary

As of 2025-03-31, TIMOTHY PLAN held 372,000.00 shares of Timothy Plan High Dividend Stock Enhanced ETF(TPHE), totaling $9.54 Mil. This investment constitutes 100% of their stock portfolio, and TIMOTHY PLAN now holds 35.43% of the outstanding Timothy Plan High Dividend Stock Enhanced ETF(TPHE) stock.

The initial trade took place in 2021Q3. And since then Timothy Plan Growth & Income Fund has made 4 purchases of TPHE, at an average price of $25.08, for a total of 372,000.00 shares. Based on historical transaction data and TPHE's current price of $25.61, Timothy Plan Growth & Income Fund's estimated gain on his TPHE holdings is $198,657.20, reflecting a 2.13% gain to date.

Timothy Plan Growth & Income Fund TPHE ($25.61) Holding Chart

Timothy Plan Growth & Income Fund TPHE ($25.61) 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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