PSF Avantis Balanced Allocation Portfolio AVLV Holdings History
PSF Avantis Balanced Allocation Portfolio's Avantis U.S. Large Cap Value ETF Holding Summary
As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 419,347.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $27.35 Mil. This investment constitutes 10.87% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 0.38% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.
The initial trade took place in 2024Q2. And since then PSF Avantis Balanced Allocation Portfolio has made 2 purchases of AVLV, at an average price of $62.70, for a total of 675,956.00 shares. In addition, there have been 2 sales at an average price of $68.07 for 256,609.00 shares. Based on historical transaction data and AVLV's current price of $68.99, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVLV holdings is $4.02 Mil, reflecting a 9.48% gain to date.
PSF Avantis Balanced Allocation Portfolio AVLV ($68.99) Holding Chart
PSF Avantis Balanced Allocation Portfolio AVLV ($68.99) 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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