Number of Shares
4,022.00
Current Holdings Value*
$305,110.00
% of Portfolio
2.69%
Total Estimate Gain
$161,534.30
% of Total Estimate Gain
56.86%

Fundamental Equity Income Fund's Nasdaq Inc Holding Summary

As of 2025-03-31, Fundamental Equity Income Fund held 4,022.00 shares of Nasdaq Inc(NDAQ), totaling $305,110.00. This investment constitutes 2.69% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 3 purchases of NDAQ, at an average price of $54.11, for a total of 5,250.00 shares. In addition, there have been 3 sales at an average price of $70.17 for 1,228.00 shares. Based on historical transaction data and NDAQ's current price of $89.37, Fundamental Equity Income Fund's estimated gain on his NDAQ holdings is $161,534.30, reflecting a 56.86% gain to date.

Fundamental Equity Income Fund NDAQ ($89.37) Holding Chart

Fundamental Equity Income Fund NDAQ ($89.37) 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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