Number of Shares
546,834.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-2.30 Mil
% of Total Estimate Gain
-25.31%

Avantis U.S. Small Cap Value Fund's Macy's Inc Holding Summary

As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 546,834.00 shares of Macy's Inc(M), totaling $7.85 Mil. This investment constitutes 0.77% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.2% of the outstanding Macy's Inc(M) stock.

The initial trade took place in 2020Q2. And since then Avantis U.S. Small Cap Value Fund has made 9 purchases of M, at an average price of $16.11, for a total of 563,356.00 shares. In addition, there have been 1 sales at an average price of $7.08 for 16,522.00 shares. Based on historical transaction data and M's current price of $12.19, Avantis U.S. Small Cap Value Fund's estimated gain on his M holdings is $-2.30 Mil, reflecting a -25.31% gain to date.

Avantis U.S. Small Cap Value Fund M ($12.19) Holding Chart

Avantis U.S. Small Cap Value Fund M ($12.19) 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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