Fundamentals First ETF PH Holdings History
Number of Shares
112.00
Current Holdings Value*
$68,080.00
% of Portfolio
1.64%
Total Estimate Gain
$16,357.18
% of Total Estimate Gain
25.48%
Fundamentals First ETF's Parker Hannifin Corp Holding Summary
As of 2025-03-31, Fundamentals First ETF held 112.00 shares of Parker Hannifin Corp(PH), totaling $68,080.00. This investment constitutes 1.64% of their stock portfolio, and Fundamentals First ETF now holds 0% of the outstanding Parker Hannifin Corp(PH) stock.
The initial trade took place in 2024Q1. And since then Fundamentals First ETF has made 2 purchases of PH, at an average price of $573.10, for a total of 112.00 shares. Based on historical transaction data and PH's current price of $719.15, Fundamentals First ETF's estimated gain on his PH holdings is $16,357.18, reflecting a 25.48% gain to date.
Fundamentals First ETF PH ($719.15) Holding Chart
Fundamentals First ETF PH ($719.15) 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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