Fundamentals First ETF CMI Holdings History
Number of Shares
216.00
Current Holdings Value*
$67,700.00
% of Portfolio
1.63%
Total Estimate Gain
$6,020.46
% of Total Estimate Gain
9.29%
Fundamentals First ETF's Cummins Inc Holding Summary
As of 2025-03-31, Fundamentals First ETF held 216.00 shares of Cummins Inc(CMI), totaling $67,700.00. This investment constitutes 1.63% of their stock portfolio, and Fundamentals First ETF now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2024Q1. And since then Fundamentals First ETF has made 2 purchases of CMI, at an average price of $299.98, for a total of 216.00 shares. Based on historical transaction data and CMI's current price of $327.85, Fundamentals First ETF's estimated gain on his CMI holdings is $6,020.46, reflecting a 9.29% gain to date.
Fundamentals First ETF CMI ($327.85) Holding Chart
Fundamentals First ETF CMI ($327.85) 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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