OWA
AVTA

One Wealth Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

One Wealth Advisors’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,690
Closed -$290K – 525
2019
Q1 		$290K Buy
8,690
+1,155
+15% +$33.6K 0.24% 74
2018
Q4 		$201K Sell
7,535
-2,300
-23% -$70.4K 0.2% 95
2018
Q3 		$396K Buy
9,835
+2,748
+39% +$100K 0.3% 57
2018
Q2 		$262K Buy
7,087
+6,959
+5,437% +$224K 0.21% 97
2018
Q1 		$3K Buy
128
+104
+433% +$2.47K ﹤0.01% 456
2017
Q4 		$1K Buy
+24
New +$535 ﹤0.01% 555

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Renaissance Technologies
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First Trust Advisors
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State Street
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Fuller & Thaler Asset Management
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RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM