Number of Shares
213,170.00
Current Holdings Value*
$17.09 Mil
% of Portfolio
3.07%
Total Estimate Gain
$4.76 Mil
% of Total Estimate Gain
36.00%

FINANCIAL MANAGEMENT NETWORK INC's Avantis International Small Cap Value ETF Holding Summary

As of 2025-06-30, FINANCIAL MANAGEMENT NETWORK INC held 213,170.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $17.09 Mil. This investment constitutes 3.07% of their stock portfolio, and FINANCIAL MANAGEMENT NETWORK INC now holds 0.17% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.

The initial trade took place in 2023Q2. And since then FINANCIAL MANAGEMENT NETWORK INC has made 6 purchases of AVDV, at an average price of $59.56, for a total of 222,144.00 shares. In addition, there have been 3 sales at an average price of $67.59 for 8,974.00 shares. Based on historical transaction data and AVDV's current price of $81.57, FINANCIAL MANAGEMENT NETWORK INC's estimated gain on his AVDV holdings is $4.76 Mil, reflecting a 36.00% gain to date.

FINANCIAL MANAGEMENT NETWORK INC AVDV ($81.57) Holding Chart

FINANCIAL MANAGEMENT NETWORK INC AVDV ($81.57) 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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