Avantis U.S. Small Cap Value Fund ARW Holdings History
Number of Shares
36,776.00
Current Holdings Value*
$3.97 Mil
% of Portfolio
0.39%
Total Estimate Gain
$606,068.48
% of Total Estimate Gain
14.36%
Avantis U.S. Small Cap Value Fund's Arrow Electronics Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 36,776.00 shares of Arrow Electronics Inc(ARW), totaling $3.97 Mil. This investment constitutes 0.39% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.07% of the outstanding Arrow Electronics Inc(ARW) stock.
The initial trade took place in 2025Q1. And since then Avantis U.S. Small Cap Value Fund has made 1 purchases of ARW, at an average price of $114.74, for a total of 36,776.00 shares. Based on historical transaction data and ARW's current price of $131.22, Avantis U.S. Small Cap Value Fund's estimated gain on his ARW holdings is $606,068.48, reflecting a 14.36% gain to date.
Avantis U.S. Small Cap Value Fund ARW ($131.22) Holding Chart
Avantis U.S. Small Cap Value Fund ARW ($131.22) 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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