PSF Avantis Balanced Allocation Portfolio AVSF Holdings History
PSF Avantis Balanced Allocation Portfolio's Avantis Short-Term Fixed Income ETF Holding Summary
As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 262,207.00 shares of Avantis Short-Term Fixed Income ETF(AVSF), totaling $12.26 Mil. This investment constitutes 4.87% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 1.94% of the outstanding Avantis Short-Term Fixed Income ETF(AVSF) stock.
The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 4 purchases of AVSF, at an average price of $45.86, for a total of 714,151.00 shares. In addition, there have been 5 sales at an average price of $46.20 for 451,944.00 shares. Based on historical transaction data and AVSF's current price of $46.79, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVSF holdings is $398,429.85, reflecting a 1.22% gain to date.
PSF Avantis Balanced Allocation Portfolio AVSF ($46.79) Holding Chart
PSF Avantis Balanced Allocation Portfolio AVSF ($46.79) 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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