Avantis U.S. Small Cap Value Fund FIVE Holdings History
Number of Shares
83,991.00
Current Holdings Value*
$7.30 Mil
% of Portfolio
0.72%
Total Estimate Gain
$3.59 Mil
% of Total Estimate Gain
43.51%
Avantis U.S. Small Cap Value Fund's Five Below Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 83,991.00 shares of Five Below Inc(FIVE), totaling $7.30 Mil. This investment constitutes 0.72% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.15% of the outstanding Five Below Inc(FIVE) stock.
The initial trade took place in 2025Q1. And since then Avantis U.S. Small Cap Value Fund has made 1 purchases of FIVE, at an average price of $98.13, for a total of 83,991.00 shares. Based on historical transaction data and FIVE's current price of $140.83, Avantis U.S. Small Cap Value Fund's estimated gain on his FIVE holdings is $3.59 Mil, reflecting a 43.51% gain to date.
Avantis U.S. Small Cap Value Fund FIVE ($140.83) Holding Chart
Avantis U.S. Small Cap Value Fund FIVE ($140.83) 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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