GTS Securities’s Parnassus Value Select ETF PRVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Sell
18,263
-10,034
-35% -$250K 0.02% 699
2025
Q1
$661K Buy
28,297
+1,609
+6% +$37.6K 0.03% 559
2024
Q4
$637K Buy
+26,688
New +$637K 0.03% 513