Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-348,910.38
% of Total Estimate Gain
-5.49%

RFG - Bristol Wealth Advisors, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, RFG - Bristol Wealth Advisors, LLC held - shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling N/A. This investment constitutes 0% of their stock portfolio, and RFG - Bristol Wealth Advisors, LLC now holds 0% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $93.96 for 63,903.00 shares. Based on historical transaction data and AVUV's current price of $94.69, RFG - Bristol Wealth Advisors, LLC's estimated gain on his AVUV holdings is $-348,910.38, reflecting a -5.49% gain to date.

RFG - Bristol Wealth Advisors, LLC AVUV ($94.69) Holding Chart

RFG - Bristol Wealth Advisors, LLC AVUV ($94.69) 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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