Fundamentals First ETF FI Holdings History
Number of Shares
384.00
Current Holdings Value*
$84,800.00
% of Portfolio
2.04%
Total Estimate Gain
$2,458.08
% of Total Estimate Gain
3.78%
Fundamentals First ETF's Fiserv Inc Holding Summary
As of 2025-03-31, Fundamentals First ETF held 384.00 shares of Fiserv Inc(FI), totaling $84,800.00. This investment constitutes 2.04% of their stock portfolio, and Fundamentals First ETF now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q1. And since then Fundamentals First ETF has made 2 purchases of FI, at an average price of $169.15, for a total of 384.00 shares. Based on historical transaction data and FI's current price of $175.55, Fundamentals First ETF's estimated gain on his FI holdings is $2,458.08, reflecting a 3.78% gain to date.
Fundamentals First ETF FI ($175.55) Holding Chart
Fundamentals First ETF FI ($175.55) 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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