PSF Avantis Balanced Allocation Portfolio AVUV Holdings History
PSF Avantis Balanced Allocation Portfolio's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 155,377.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $13.54 Mil. This investment constitutes 5.38% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 0.09% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 6 purchases of AVUV, at an average price of $90.75, for a total of 234,898.00 shares. In addition, there have been 1 sales at an average price of $88.48 for 79,521.00 shares. Based on historical transaction data and AVUV's current price of $94.53, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVUV holdings is $406,456.54, reflecting a 1.91% gain to date.
PSF Avantis Balanced Allocation Portfolio AVUV ($94.53) Holding Chart
PSF Avantis Balanced Allocation Portfolio AVUV ($94.53) 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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