Number of Shares
27,409.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
1.11%
Total Estimate Gain
$988,906.02
% of Total Estimate Gain
30.35%

Leadershares Alphafactor US Core Equity ETF 's Core & Main Inc Holding Summary

As of 2025-04-30, Leadershares Alphafactor US Core Equity ETF held 27,409.00 shares of Core & Main Inc(CNM), totaling $1.44 Mil. This investment constitutes 1.11% of their stock portfolio, and Leadershares Alphafactor US Core Equity ETF now holds 0.01% of the outstanding Core & Main Inc(CNM) stock.

The initial trade took place in 2023Q4. And since then Leadershares Alphafactor US Core Equity ETF has made 3 purchases of CNM, at an average price of $37.83, for a total of 86,134.00 shares. In addition, there have been 4 sales at an average price of $43.58 for 58,725.00 shares. Based on historical transaction data and CNM's current price of $61.58, Leadershares Alphafactor US Core Equity ETF 's estimated gain on his CNM holdings is $988,906.02, reflecting a 30.35% gain to date.

Leadershares Alphafactor US Core Equity ETF CNM ($61.58) Holding Chart

Leadershares Alphafactor US Core Equity ETF CNM ($61.58) 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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