Number of Shares
90,264.00
Current Holdings Value*
$8.22 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-105,169.20
% of Total Estimate Gain
-1.12%

Carr Financial Group Corp's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-06-30, Carr Financial Group Corp held 90,264.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $8.22 Mil. This investment constitutes 2.43% of their stock portfolio, and Carr Financial Group Corp now holds 0.05% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q2. And since then Carr Financial Group Corp has made 4 purchases of AVUV, at an average price of $94.10, for a total of 99,835.00 shares. In addition, there have been 1 sales at an average price of $86.20 for 9,571.00 shares. Based on historical transaction data and AVUV's current price of $93.77, Carr Financial Group Corp's estimated gain on his AVUV holdings is $-105,169.20, reflecting a -1.12% gain to date.

Carr Financial Group Corp AVUV ($93.77) Holding Chart

Carr Financial Group Corp AVUV ($93.77) 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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