MoA Small Cap Value Fund FA Holdings History
Number of Shares
436,372.00
Current Holdings Value*
$6.15 Mil
% of Portfolio
1.95%
Total Estimate Gain
$-1.08 Mil
% of Total Estimate Gain
-13.14%
MoA Small Cap Value Fund's First Advantage Corp Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 436,372.00 shares of First Advantage Corp(FA), totaling $6.15 Mil. This investment constitutes 1.95% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.25% of the outstanding First Advantage Corp(FA) stock.
The initial trade took place in 2024Q4. And since then MoA Small Cap Value Fund has made 2 purchases of FA, at an average price of $18.92, for a total of 436,372.00 shares. Based on historical transaction data and FA's current price of $16.43, MoA Small Cap Value Fund's estimated gain on his FA holdings is $-1.08 Mil, reflecting a -13.14% gain to date.
MoA Small Cap Value Fund FA ($16.43) Holding Chart
MoA Small Cap Value Fund FA ($16.43) 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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