Avantis U.S. Large Cap Value Fund AAPL Holdings History
Number of Shares
47,999.00
Current Holdings Value*
$11.61 Mil
% of Portfolio
2.71%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
10.93%
Avantis U.S. Large Cap Value Fund's Apple Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 47,999.00 shares of Apple Inc(AAPL), totaling $11.61 Mil. This investment constitutes 2.71% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q3. And since then Avantis U.S. Large Cap Value Fund has made 6 purchases of AAPL, at an average price of $192.50, for a total of 47,999.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Avantis U.S. Large Cap Value Fund's estimated gain on his AAPL holdings is $1.01 Mil, reflecting a 10.93% gain to date.
Avantis U.S. Large Cap Value Fund AAPL ($213.55) Holding Chart
Avantis U.S. Large Cap Value Fund AAPL ($213.55) 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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