RFG - Bristol Wealth Advisors, LLC AVUV Holdings History
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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