KRAFT ASSET MANAGEMENT, LLC AVUV Holdings History
Number of Shares
26,530.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
2.25%
Total Estimate Gain
$188,689.80
% of Total Estimate Gain
8.09%
KRAFT ASSET MANAGEMENT, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, KRAFT ASSET MANAGEMENT, LLC held 26,530.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.42 Mil. This investment constitutes 2.25% of their stock portfolio, and KRAFT ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2025Q1. And since then KRAFT ASSET MANAGEMENT, LLC has made 2 purchases of AVUV, at an average price of $87.95, for a total of 26,530.00 shares. Based on historical transaction data and AVUV's current price of $95.06, KRAFT ASSET MANAGEMENT, LLC's estimated gain on his AVUV holdings is $188,689.80, reflecting a 8.09% gain to date.
KRAFT ASSET MANAGEMENT, LLC AVUV ($95.06) Holding Chart
KRAFT ASSET MANAGEMENT, LLC AVUV ($95.06) 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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