CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND GLW Holdings History
Number of Shares
16,500.00
Current Holdings Value*
$755,370.00
% of Portfolio
1.29%
Total Estimate Gain
$79,530.00
% of Total Estimate Gain
9.76%
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Corning Inc Holding Summary
As of 2025-03-31, CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND held 16,500.00 shares of Corning Inc(GLW), totaling $755,370.00. This investment constitutes 1.29% of their stock portfolio, and CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND now holds 0% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2025Q1. And since then CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND has made 1 purchases of GLW, at an average price of $49.38, for a total of 16,500.00 shares. Based on historical transaction data and GLW's current price of $54.20, CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's estimated gain on his GLW holdings is $79,530.00, reflecting a 9.76% gain to date.
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND GLW ($54.20) Holding Chart
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND GLW ($54.20) 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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