Symmetry Panoramic International Equity Fund AVDV Holdings History
Number of Shares
76,217.00
Current Holdings Value*
$5.14 Mil
% of Portfolio
4.78%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
19.38%
Symmetry Panoramic International Equity Fund's Avantis International Small Cap Value ETF Holding Summary
As of 2025-02-28, Symmetry Panoramic Trust held 76,217.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $5.14 Mil. This investment constitutes 4.78% of their stock portfolio, and Symmetry Panoramic Trust now holds 0.06% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of $63.62 for 38,288.00 shares. Based on historical transaction data and AVDV's current price of $81.57, Symmetry Panoramic International Equity Fund's estimated gain on his AVDV holdings is $1.40 Mil, reflecting a 19.38% gain to date.
Symmetry Panoramic International Equity Fund AVDV ($81.57) Holding Chart
Symmetry Panoramic International Equity Fund 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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