Number of Shares
68,800.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
7.93%
Total Estimate Gain
$-215,294.60
% of Total Estimate Gain
-3.85%

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

As of 2025-03-31, Timothy Plan Strategic Growth Fund held 68,800.00 shares of Timothy Plan Market Neutral ETF(TPMN), totaling $1.65 Mil. This investment constitutes 7.93% of their stock portfolio, and Timothy Plan Strategic Growth Fund now holds 5.42% of the outstanding Timothy Plan Market Neutral ETF(TPMN) stock.

The initial trade took place in 2023Q1. And since then Timothy Plan Strategic Growth Fund has made 3 purchases of TPMN, at an average price of $24.82, for a total of 225,400.00 shares. In addition, there have been 4 sales at an average price of $23.66 for 156,600.00 shares. Based on historical transaction data and TPMN's current price of $24.32, Timothy Plan Strategic Growth Fund's estimated gain on his TPMN holdings is $-215,294.60, reflecting a -3.85% gain to date.

Timothy Plan Strategic Growth Fund TPMN ($24.32) Holding Chart

Timothy Plan Strategic Growth Fund TPMN ($24.32) 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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