Number of Shares
100,506.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
12.42%
Total Estimate Gain
$21,845.88
% of Total Estimate Gain
0.61%

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

As of 2025-03-31, Timothy Plan Strategic Growth Fund held 100,506.00 shares of Timothy Plan High Dividend Stock Enhanced ETF(TPHE), totaling $2.58 Mil. This investment constitutes 12.42% of their stock portfolio, and Timothy Plan Strategic Growth Fund now holds 9.57% of the outstanding Timothy Plan High Dividend Stock Enhanced ETF(TPHE) stock.

The initial trade took place in 2021Q3. And since then Timothy Plan Strategic Growth Fund has made 4 purchases of TPHE, at an average price of $25.40, for a total of 140,800.00 shares. In addition, there have been 7 sales at an average price of $25.22 for 40,294.00 shares. Based on historical transaction data and TPHE's current price of $25.69, Timothy Plan Strategic Growth Fund's estimated gain on his TPHE holdings is $21,845.88, reflecting a 0.61% gain to date.

Timothy Plan Strategic Growth Fund TPHE ($25.69) Holding Chart

Timothy Plan Strategic Growth Fund TPHE ($25.69) 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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