Number of Shares
115,118.00
Current Holdings Value*
$8.03 Mil
% of Portfolio
5.16%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
30.92%

CoreFirst Bank & Trust's Avantis International Small Cap Value ETF Holding Summary

As of 2025-03-31, CoreFirst Bank & Trust held 115,118.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $8.03 Mil. This investment constitutes 5.16% of their stock portfolio, and CoreFirst Bank & Trust now holds 0.1% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.

The initial trade took place in 2022Q3. And since then CoreFirst Bank & Trust has made 9 purchases of AVDV, at an average price of $60.09, for a total of 116,644.00 shares. In addition, there have been 2 sales at an average price of $63.96 for 1,526.00 shares. Based on historical transaction data and AVDV's current price of $78.86, CoreFirst Bank & Trust's estimated gain on his AVDV holdings is $2.17 Mil, reflecting a 30.92% gain to date.

CoreFirst Bank & Trust AVDV ($78.86) Holding Chart

CoreFirst Bank & Trust AVDV ($78.86) 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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