Number of Shares
34,062.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
2.98%
Total Estimate Gain
$332,572.67
% of Total Estimate Gain
8.85%

Symmetry Panoramic Tax-Managed Global Equity Fund's Avantis Emerging Markets Equity ETF Holding Summary

As of 2025-02-28, Symmetry Panoramic Tax-Managed Global Equity Fund held 34,062.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $2.02 Mil. This investment constitutes 2.98% of their stock portfolio, and Symmetry Panoramic Tax-Managed Global Equity Fund now holds 0.02% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2022Q1. And since then Symmetry Panoramic Tax-Managed Global Equity Fund has made 2 purchases of AVEM, at an average price of $59.58, for a total of 63,104.00 shares. In addition, there have been 4 sales at an average price of $57.57 for 29,042.00 shares. Based on historical transaction data and AVEM's current price of $71.06, Symmetry Panoramic Tax-Managed Global Equity Fund's estimated gain on his AVEM holdings is $332,572.67, reflecting a 8.85% gain to date.

Symmetry Panoramic Tax-Managed Global Equity Fund AVEM ($71.06) Holding Chart

Symmetry Panoramic Tax-Managed Global Equity Fund AVEM ($71.06) 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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