Number of Shares
44,227.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
15.22%
Total Estimate Gain
$659,782.94
% of Total Estimate Gain
37.71%

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

As of 2022-09-30, Timothy Plan Strategic Growth - Variable held 44,227.00 shares of Timothy Plan US Small Cap Core ETF(TPSC), totaling $1.23 Mil. This investment constitutes 15.22% of their stock portfolio, and Timothy Plan Strategic Growth - Variable now holds 2.06% of the outstanding Timothy Plan US Small Cap Core ETF(TPSC) stock.

The initial trade took place in 2019Q4. And since then Timothy Plan Strategic Growth - Variable has made 5 purchases of TPSC, at an average price of $25.26, for a total of 69,268.00 shares. In addition, there have been 6 sales at an average price of $25.36 for 25,041.00 shares. Based on historical transaction data and TPSC's current price of $40.12, Timothy Plan Strategic Growth - Variable's estimated gain on his TPSC holdings is $659,782.94, reflecting a 37.71% gain to date.

Timothy Plan Strategic Growth - Variable TPSC ($40.12) Holding Chart

Timothy Plan Strategic Growth - Variable TPSC ($40.12) 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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