Fundamentals First ETF ETN Holdings History
Number of Shares
106.00
Current Holdings Value*
$28,810.00
% of Portfolio
0.69%
Total Estimate Gain
$5,390.10
% of Total Estimate Gain
16.33%
Fundamentals First ETF's Eaton Corp PLC Holding Summary
As of 2025-03-31, Fundamentals First ETF held 106.00 shares of Eaton Corp PLC(ETN), totaling $28,810.00. This investment constitutes 0.69% of their stock portfolio, and Fundamentals First ETF now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q1. And since then Fundamentals First ETF has made 1 purchases of ETN, at an average price of $311.37, for a total of 106.00 shares. Based on historical transaction data and ETN's current price of $362.22, Fundamentals First ETF's estimated gain on his ETN holdings is $5,390.10, reflecting a 16.33% gain to date.
Fundamentals First ETF ETN ($362.22) Holding Chart
Fundamentals First ETF ETN ($362.22) 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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